FSI
CSLMR

Flow State Investments’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Flow State Investments’s Portfolio CSLMR Stock Details CSLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,490
Closed -$9.26K – 165
2024
Q2 		$9.26K Buy
80,490
+5,490
+7% +$849 ﹤0.01% 164
2024
Q1 		$13.3K Buy
75,000
+2,800
+4% +$420 ﹤0.01% 171
2023
Q4 		$4.33K Buy
72,200
+2,200
+3% +$175 ﹤0.01% 175
2023
Q3 		$5.6K Buy
70,000
+1,830
+3% +$171 ﹤0.01% 166
2023
Q2 		$8.03K Buy
+68,170
New +$7.02K ﹤0.01% 137

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Flow State Investments's CSLMR Position: Q3 2024 in Review

Flow State Investments sold out of CSLM Acquisition Corp. Right (CSLMR) in Q3 2024, closing a stake of 80,490 shares — an estimated $9.26K sold.

Flow State Investments first reported a position in CSLMR in Q2 2023 and held it in 5 quarters. The position peaked at $13.3K in Q1 2024. 32 funds tracked by Wall St. Rank hold CSLMR as of Q3 2024.

  • Flow State Investments reported no remaining CSLM Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 80,490 CSLM Acquisition Corp. Right shares in Q3 2024, an estimated $9.26K.
  • Flow State Investments first reported a position in CSLM Acquisition Corp. Right in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's CSLM Acquisition Corp. Right position peaked at $13.3K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.