D.E. Shaw & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-99,999
| Closed | -$8K | – | 3438 |
|
2024
Q4 | $8K | Hold |
99,999
| – | – | ﹤0.01% | 2916 |
|
2024
Q3 | $13.9K | Hold |
99,999
| – | – | ﹤0.01% | 2995 |
|
2024
Q2 | $14K | Hold |
99,999
| – | – | ﹤0.01% | 3014 |
|
2024
Q1 | $12K | Hold |
99,999
| – | – | ﹤0.01% | 2966 |
|
2023
Q4 | $4.6K | Hold |
99,999
| – | – | ﹤0.01% | 2976 |
|
2023
Q3 | $3.5K | Hold |
99,999
| – | – | ﹤0.01% | 2975 |
|
2023
Q2 | $3K | Hold |
99,999
| – | – | ﹤0.01% | 3007 |
|
2023
Q1 | $3.72K | Hold |
99,999
| – | – | ﹤0.01% | 3227 |
|
2022
Q4 | $3K | Hold |
99,999
| – | – | ﹤0.01% | 3492 |
|
2022
Q3 | $5K | Hold |
99,999
| – | – | ﹤0.01% | 3738 |
|
2022
Q2 | $8K | Buy |
99,999
+83,193
| +495% | +$6.66K | ﹤0.01% | 3988 |
|
2022
Q1 | $3K | Buy |
+16,806
| New | +$3K | ﹤0.01% | 4209 |
|