FSI
CSLMW

Flow State Investments’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Flow State Investments’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-151,100
Closed -$21.2K – 164
2024
Q2 		$21.2K Hold
151,100
– – 0.01% 135
2024
Q1 		$18.1K Buy
151,100
+21,100
+16% +$2.1K 0.01% 163
2023
Q4 		$5.8K Buy
130,000
+2,000
+2% +$80 ﹤0.01% 166
2023
Q3 		$4.48K Buy
128,000
+1,744
+1% +$43 ﹤0.01% 170
2023
Q2 		$3.79K Buy
+126,256
New +$3.32K ﹤0.01% 164

Other funds holding CSLMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Flow State Investments sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q3 2024, closing a stake of 151,100 shares — an estimated $21.2K sold.

Flow State Investments first reported a position in CSLMW in Q2 2023 and held it in 5 quarters. The position peaked at $21.2K in Q2 2024. 30 funds tracked by Wall St. Rank hold CSLMW as of Q3 2024.

  • Flow State Investments reported no remaining CSLM Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 151,100 CSLM Acquisition Corp. Warrant shares in Q3 2024, an estimated $21.2K.
  • Flow State Investments first reported a position in CSLM Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's CSLM Acquisition Corp. Warrant position peaked at $21.2K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q3 2024.

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