CAC
CSLMW

Cowen and Company’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-149,900
Closed -$20.8K – 509
2024
Q3 		$20.8K Buy
149,900
+21,800
+17% +$2.79K ﹤0.01% 426
2024
Q2 		$17.9K Hold
128,100
– – ﹤0.01% 419
2024
Q1 		$15.4K Buy
+128,100
New +$12.7K ﹤0.01% 469
2023
Q4 		– Sell
-20,954
Closed -$733 – 697
2023
Q3 		$733 Sell
20,954
-100
-0.5% -$2 ﹤0.01% 629
2023
Q2 		$631 Sell
21,054
-19,546
-48% -$514 ﹤0.01% 576
2023
Q1 		$1.52K Sell
40,600
-25,100
-38% -$924 ﹤0.01% 539
2022
Q4 		$1.97K Sell
65,700
-34,300
-34% -$1.09K ﹤0.01% 576
2022
Q3 		$5K Buy
+100,000
New +$7.07K ﹤0.01% 503

Other funds holding CSLMW

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
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cowen and Company's CSLMW Position: Q4 2024 in Review

Cowen and Company sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2024, closing a stake of 149,900 shares — an estimated $20.8K sold.

Cowen and Company first reported a position in CSLMW in Q3 2022 and held it in 8 quarters. The position peaked at $20.8K in Q3 2024. 27 funds tracked by Wall St. Rank hold CSLMW as of Q4 2024.

  • Cowen and Company reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 149,900 CSLM Acquisition Corp. Warrant shares in Q4 2024, an estimated $20.8K.
  • Cowen and Company first reported a position in CSLM Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
  • Cowen and Company's CSLM Acquisition Corp. Warrant position peaked at $20.8K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.