Glazer Capital LLC’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
2023
Q3
Sell
-49
Closed -$1K 196
2023
Q2
$1K Hold
49
﹤0.01% 205
2023
Q1
$1K Buy
+49
New +$506 ﹤0.01% 331
2022
Q3
Sell
-10,000
Closed -$99K 716
2022
Q2
$99K Buy
+10,000
New +$100K ﹤0.01% 546

Other funds holding CSLMU

Glazer Capital LLC's CSLMU Position: Q3 2023 in Review

Glazer Capital LLC sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q3 2023, closing a stake of 49 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in CSLMU in Q2 2022 and held it in 3 quarters. The position peaked at $99K in Q2 2022. 1 fund tracked by Wall St. Rank holds CSLMU as of Q3 2023.

  • Glazer Capital LLC reported no remaining CSLM Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 49 CSLM Acquisition Corp. Unit shares in Q3 2023, an estimated $1K.
  • Glazer Capital LLC first reported a position in CSLM Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
  • Glazer Capital LLC's CSLM Acquisition Corp. Unit position peaked at $99K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.