Citadel Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,468
| Closed | -$8.07K | – | 6822 |
|
|
2023
Q3 | $8.07K | Sell |
230,468
-17,264
| -7% | -$604 | ﹤0.01% | 5472 |
|
|
2023
Q2 | $7.43K | Sell |
247,732
-38,901
| -14% | -$1.17K | ﹤0.01% | 5414 |
|
|
2023
Q1 | $10.7K | Sell |
286,633
-156,667
| -35% | -$5.83K | ﹤0.01% | 5507 |
|
|
2022
Q4 | $13.3K | Buy |
443,300
+5,000
| +1% | +$150 | ﹤0.01% | 5632 |
|
|
2022
Q3 | $22K | Buy |
438,300
+800
| +0.2% | +$40 | ﹤0.01% | 5516 |
|
|
2022
Q2 | $37K | Hold |
437,500
| – | – | ﹤0.01% | 5584 |
|
|
2022
Q1 | $77K | Buy |
+437,500
| New | +$77K | ﹤0.01% | 5762 |
|