Highbridge Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,323,641
| Closed | -$13.5M | – | 498 |
|
|
2022
Q4 | $13.5M | Sell |
1,323,641
-478,984
| -27% | -$4.87M | 0.37% | 106 |
|
|
2022
Q3 | $17.9M | Buy |
1,802,625
+386,707
| +27% | +$3.84M | 0.25% | 80 |
|
|
2022
Q2 | $13.9M | Buy |
1,415,918
+315,577
| +29% | +$3.09M | 0.32% | 95 |
|
|
2022
Q1 | $10.8M | Buy |
+1,100,341
| New | +$10.8M | 0.25% | 116 |
|