HSBC Holdings’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.1M | – | 2305 |
|
|
2023
Q2 | $2.1M | Hold |
200,000
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $2.07M | Sell |
200,000
-465,500
| -70% | -$4.82M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $6.77M | Buy |
665,500
+200,000
| +43% | +$2.03M | 0.01% | 936 |
|
|
2022
Q3 | $4.62M | Hold |
465,500
| – | – | 0.01% | 1004 |
|
|
2022
Q2 | $4.56M | Buy |
+465,500
| New | +$4.56M | 0.01% | 1052 |
|