Citadel Advisors’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,400
| Closed | -$3.54K | – | 6941 |
|
|
2024
Q2 | $3.54K | Sell |
35,400
-47,904
| -58% | -$4.79K | ﹤0.01% | 5621 |
|
|
2024
Q1 | $14.7K | Buy |
83,304
+6,528
| +9% | +$1.15K | ﹤0.01% | 5613 |
|
|
2023
Q4 | $4.61K | Sell |
76,776
-542,081
| -88% | -$32.5K | ﹤0.01% | 5620 |
|
|
2023
Q3 | $56.3K | Sell |
618,857
-170,277
| -22% | -$15.5K | ﹤0.01% | 5037 |
|
|
2023
Q2 | $110K | Sell |
789,134
-11,125
| -1% | -$1.56K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $74K | Buy |
800,259
+200
| +0% | +$19 | ﹤0.01% | 5027 |
|
|
2022
Q4 | $56.1K | Sell |
800,059
-75,862
| -9% | -$5.32K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $95K | Hold |
875,921
| – | – | ﹤0.01% | 5136 |
|
|
2022
Q2 | $87K | Buy |
875,921
+1,321
| +0.2% | +$131 | ﹤0.01% | 5344 |
|
|
2022
Q1 | $131K | Buy |
+874,600
| New | +$131K | ﹤0.01% | 5518 |
|