Highbridge Capital Management’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,128,355
| Closed | -$135K | – | 340 |
|
|
2024
Q4 | $135K | Hold |
1,128,355
| – | – | 0.01% | 181 |
|
|
2024
Q3 | $190K | Hold |
1,128,355
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $113K | Hold |
1,128,355
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $199K | Hold |
1,128,355
| – | – | 0.01% | 129 |
|
|
2023
Q4 | $67.7K | Sell |
1,128,355
-396,664
| -26% | -$23.8K | ﹤0.01% | 180 |
|
|
2023
Q3 | $139K | Hold |
1,525,019
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $214K | Buy |
1,525,019
+220,000
| +17% | +$30.8K | 0.01% | 156 |
|
|
2023
Q1 | $121K | Buy |
1,305,019
+201,452
| +18% | +$18.7K | ﹤0.01% | 214 |
|
|
2022
Q4 | $77K | Hold |
1,103,567
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $120K | Hold |
1,103,567
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $110K | Hold |
1,103,567
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $166K | Buy |
+1,103,567
| New | +$166K | ﹤0.01% | 527 |
|