Highbridge Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$14.4K | – | 339 |
|
|
2024
Q4 | – | Hold |
0
| – | -$25.8K | – | 282 |
|
|
2024
Q3 | – | Hold |
0
| – | -$34.5K | – | 266 |
|
|
2024
Q2 | – | Hold |
0
| – | -$36.9K | – | 242 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10.8K | – | 239 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9.48K | – | 277 |
|
|
2023
Q3 | – | Hold |
0
| – | -$24.9K | – | 375 |
|
|
2023
Q2 | – | Hold |
0
| – | -$21K | – | 322 |
|
|
2023
Q1 | – | Hold |
0
| – | -$17K | – | 384 |
|
|
2022
Q4 | – | Hold |
0
| – | -$28K | – | 442 |
|
|
2022
Q3 | – | Hold |
0
| – | -$47K | – | 662 |
|
|
2022
Q2 | – | Hold |
0
| – | -$110K | – | 664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 602 |
|