Clear Street’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-62,896
Closed -$5.03K 694
2024
Q4
$5.03K Hold
62,896
﹤0.01% 408
2024
Q3
$8.74K Sell
62,896
-100
-0.2% -$13 ﹤0.01% 406
2024
Q2
$8.83K Hold
62,996
﹤0.01% 443
2024
Q1
$7.56K Sell
62,996
-2,000
-3% -$199 ﹤0.01% 460
2023
Q4
$2.9K Hold
64,996
﹤0.01% 508
2023
Q3
$2.27K Hold
64,996
﹤0.01% 784
2023
Q2
$1.95K Sell
64,996
-4,945
-7% -$130 ﹤0.01% 974
2023
Q1
$2.62K Sell
69,941
-243
-0.3% -$9 ﹤0.01% 812
2022
Q4
$2K Buy
70,184
+243
+0.3% +$8 ﹤0.01% 848
2022
Q3
$3K Buy
69,941
+4,832
+7% +$342 ﹤0.01% 891
2022
Q2
$6K Buy
65,109
+10,182
+19% +$1.43K ﹤0.01% 655
2022
Q1
$9K Buy
+54,927
New +$9.5K ﹤0.01% 268

Other funds holding CSLMW

Clear Street's CSLMW Position: Q1 2025 in Review

Clear Street sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 62,896 shares — an estimated $5.03K sold.

Clear Street first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

  • Clear Street reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 62,896 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $5.03K.
  • Clear Street first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
  • Clear Street's CSLM Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.