Condor Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,210
Closed -$42K 268
2022
Q3
$42K Hold
4,210
0.01% 316
2022
Q2
$41K Buy
+4,210
New +$41.3K 0.01% 309

Other funds holding CSLM

Condor Capital Management's CSLM Position: Q4 2022 in Review

Condor Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2022, closing a stake of 4,210 shares — an estimated $42K sold.

Condor Capital Management first reported a position in CSLM in Q2 2022 and held it in 2 quarters. The position peaked at $42K in Q3 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q4 2022.

  • Condor Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 4,210 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $42K.
  • Condor Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Condor Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $42K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.