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%	-$7.94K	﹤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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 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.