Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,900
| Closed | -$20.8K | – | 457 |
|
|
2024
Q3 | $20.8K | Buy |
149,900
+21,800
| +17% | +$3.03K | ﹤0.01% | 370 |
|
|
2024
Q2 | $17.9K | Hold |
128,100
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $15.4K | Buy |
+128,100
| New | +$15.4K | ﹤0.01% | 422 |
|
|
2023
Q4 | – | Sell |
-20,954
| Closed | -$733 | – | 663 |
|
|
2023
Q3 | $733 | Sell |
20,954
-100
| -0.5% | -$3 | ﹤0.01% | 579 |
|
|
2023
Q2 | $631 | Sell |
21,054
-19,546
| -48% | -$586 | ﹤0.01% | 576 |
|
|
2023
Q1 | $1.52K | Sell |
40,600
-25,100
| -38% | -$938 | ﹤0.01% | 524 |
|
|
2022
Q4 | $1.97K | Sell |
65,700
-34,300
| -34% | -$1.03K | ﹤0.01% | 510 |
|
|
2022
Q3 | $5K | Buy |
+100,000
| New | +$5K | ﹤0.01% | 503 |
|