Ionic Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,103
| Closed | -$3.01K | – | 213 |
|
|
2023
Q3 | $3.01K | Sell |
86,103
-323,897
| -79% | -$11.3K | ﹤0.01% | 189 |
|
|
2023
Q2 | $10.8K | Hold |
410,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $13.3K | Hold |
410,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $12.3K | Hold |
410,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $27K | Hold |
410,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $35K | Hold |
410,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $70K | Buy |
+410,000
| New | +$70K | 0.01% | 291 |
|