Glazer Capital LLC’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
Q3 | – | Sell |
-94,322
| Closed | -$1.06M | – | 158 |
|
|
2024
Q2 | $1.06M | Sell |
94,322
-14,422
| -13% | -$162K | 0.08% | 103 |
|
|
2024
Q1 | $1.2M | Sell |
108,744
-11,595
| -10% | -$128K | 0.13% | 92 |
|
|
2023
Q4 | $1.31M | Sell |
120,339
-11,723
| -9% | -$128K | 0.14% | 103 |
|
|
2023
Q3 | $1.41M | Sell |
132,062
-142,182
| -52% | -$1.52M | 0.09% | 126 |
|
|
2023
Q2 | $2.88M | Sell |
274,244
-5,280
| -2% | -$55.4K | 0.19% | 106 |
|
|
2023
Q1 | $2.89M | Buy |
279,524
+7,031
| +3% | +$72.8K | 0.16% | 134 |
|
|
2022
Q4 | $2.76M | Sell |
272,493
-55
| -0% | -$557 | 0.07% | 206 |
|
|
2022
Q3 | $2.7M | Buy |
272,548
+242
| +0.1% | +$2.4K | 0.05% | 289 |
|
|
2022
Q2 | $2.66M | Buy |
272,306
+12,947
| +5% | +$127K | 0.07% | 296 |
|
|
2022
Q1 | $2.53M | Buy |
+259,359
| New | +$2.53M | 0.07% | 233 |
|