Citadel Advisors
CSLMW

Citadel Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Citadel Advisors’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-230,468
Closed -$8.07K – 15456
2023
Q3 		$8.07K Sell
230,468
-17,264
-7% -$423 ﹤0.01% 13221
2023
Q2 		$7.43K Sell
247,732
-38,901
-14% -$1.02K ﹤0.01% 13374
2023
Q1 		$10.7K Sell
286,633
-156,667
-35% -$5.76K ﹤0.01% 13515
2022
Q4 		$13.3K Buy
443,300
+5,000
+1% +$160 ﹤0.01% 13453
2022
Q3 		$22K Buy
438,300
+800
+0.2% +$57 ﹤0.01% 12041
2022
Q2 		$37K Hold
437,500
– – ﹤0.01% 12117
2022
Q1 		$77K Buy
+437,500
New +$75.7K ﹤0.01% 12509

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citadel Advisors's CSLMW Position: Q4 2023 in Review

Citadel Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2023, closing a stake of 230,468 shares — an estimated $8.07K sold.

Citadel Advisors first reported a position in CSLMW in Q1 2022 and held it in 7 quarters. The position peaked at $77K in Q1 2022. 31 funds tracked by Wall St. Rank hold CSLMW as of Q4 2023.

  • Citadel Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 230,468 CSLM Acquisition Corp. Warrant shares in Q4 2023, an estimated $8.07K.
  • Citadel Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • Citadel Advisors's CSLM Acquisition Corp. Warrant position peaked at $77K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.