ExodusPoint Capital Management’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$496K 2390
2022
Q2
$496K Hold
50,000
0.01% 1355
2022
Q1
$503K Buy
+50,000
New +$500K 0.01% 1506

Other funds holding CSLMU

ExodusPoint Capital Management's CSLMU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q3 2022, closing a stake of 50,000 shares — an estimated $496K sold.

ExodusPoint Capital Management first reported a position in CSLMU in Q1 2022 and held it in 2 quarters. The position peaked at $503K in Q1 2022. 14 funds tracked by Wall St. Rank hold CSLMU as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining CSLM Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 50,000 CSLM Acquisition Corp. Unit shares in Q3 2022, an estimated $496K.
  • ExodusPoint Capital Management first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • ExodusPoint Capital Management's CSLM Acquisition Corp. Unit position peaked at $503K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.