Hudson Bay Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,813
| Closed | -$7.63K | – | 813 |
|
|
2023
Q4 | $7.63K | Sell |
165,813
-9,187
| -5% | -$423 | ﹤0.01% | 549 |
|
|
2023
Q3 | $6.13K | Hold |
175,000
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $6.51K | Hold |
175,000
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $9K | Hold |
175,000
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $15K | Hold |
175,000
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $31K | Buy |
+175,000
| New | +$31K | ﹤0.01% | 1039 |
|