First Trust Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,100
| Closed | -$1.14M | – | 111 |
|
|
2024
Q3 | $1.14M | Buy |
+100,100
| New | +$1.14M | 0.08% | 92 |
|
|
2024
Q2 | – | Sell |
-429,021
| Closed | -$4.74M | – | 118 |
|
|
2024
Q1 | $4.74M | Buy |
429,021
+154,021
| +56% | +$1.7M | 0.4% | 62 |
|
|
2023
Q4 | $2.99M | Buy |
+275,000
| New | +$2.99M | 0.23% | 95 |
|
|
2023
Q3 | – | Sell |
-1,081,035
| Closed | -$11.3M | – | 151 |
|
|
2023
Q2 | $11.3M | Buy |
1,081,035
+52,909
| +5% | +$555K | 0.68% | 54 |
|
|
2023
Q1 | $10.6M | Buy |
1,028,126
+799,893
| +350% | +$8.28M | 0.46% | 70 |
|
|
2022
Q4 | $2.31M | Buy |
+228,233
| New | +$2.31M | 0.12% | 212 |
|