HSBC Holdings’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

HSBC Holdings’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$2.1M	–	2884
2023 Q2	$2.1M	Hold	200,000	–	–	﹤0.01%	1418
2023 Q1	$2.07M	Sell	200,000 -465,500	-70%	-$4.78M	﹤0.01%	1500
2022 Q4	$6.77M	Buy	665,500 +200,000	+43%	+$2M	0.01%	1130
2022 Q3	$4.62M	Hold	465,500	–	–	0.01%	1212
2022 Q2	$4.56M	Buy	+465,500	New	+$4.56M	0.01%	1237

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HSBC Holdings's CSLM Position: Q3 2023 in Review

HSBC Holdings sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.1M sold.

HSBC Holdings first reported a position in CSLM in Q2 2022 and held it in 5 quarters. The position peaked at $6.77M in Q4 2022. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

HSBC Holdings reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 200,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $2.1M.
HSBC Holdings first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
HSBC Holdings's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $6.77M in Q4 2022.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.