ICM
CSLMW

Ionic Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Ionic Capital Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-86,103
Closed -$3.01K – 250
2023
Q3 		$3.01K Sell
86,103
-323,897
-79% -$7.93K ﹤0.01% 237
2023
Q2 		$10.8K Hold
410,000
– – ﹤0.01% 231
2023
Q1 		$13.3K Hold
410,000
– – ﹤0.01% 278
2022
Q4 		$12.3K Hold
410,000
– – ﹤0.01% 311
2022
Q3 		$27K Hold
410,000
– – ﹤0.01% 386
2022
Q2 		$35K Hold
410,000
– – ﹤0.01% 377
2022
Q1 		$70K Buy
+410,000
New +$70.9K 0.01% 376

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ionic Capital Management's CSLMW Position: Q4 2023 in Review

Ionic Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2023, closing a stake of 86,103 shares — an estimated $3.01K sold.

Ionic Capital Management first reported a position in CSLMW in Q1 2022 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 31 funds tracked by Wall St. Rank hold CSLMW as of Q4 2023.

  • Ionic Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 86,103 CSLM Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.01K.
  • Ionic Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • Ionic Capital Management's CSLM Acquisition Corp. Warrant position peaked at $70K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.