Ionic Capital Management’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,520
| Closed | -$12.6K | – | 174 |
|
|
2023
Q4 | $12.6K | Sell |
209,520
-50,000
| -19% | -$3K | ﹤0.01% | 122 |
|
|
2023
Q3 | $20.8K | Sell |
259,520
-551,480
| -68% | -$44.1K | 0.01% | 143 |
|
|
2023
Q2 | $95.5K | Hold |
811,000
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $73K | Hold |
811,000
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $56.9K | Hold |
811,000
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $73K | Hold |
811,000
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $81K | Hold |
811,000
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $154K | Buy |
+811,000
| New | +$154K | 0.02% | 253 |
|