K2 Principal Fund’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

K2 Principal Fund’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
2025 Q1	–	Sell	-133,900	Closed	-$10.7K	–	415
2024 Q4	$10.7K	Hold	133,900	–	–	﹤0.01%	288
2024 Q3	$13.4K	Buy	133,900 +76,100	+132%	+$9.73K	﹤0.01%	238
2024 Q2	$8.09K	Hold	57,800	–	–	﹤0.01%	210
2024 Q1	$6.36K	Buy	+57,800	New	+$5.75K	﹤0.01%	222
2023 Q2	–	Sell	-31,000	Closed	-$852	–	298
2023 Q1	$852	Sell	31,000 -14,750	-32%	-$543	﹤0.01%	265
2022 Q4	$1.37K	Sell	45,750 -20,250	-31%	-$646	﹤0.01%	237
2022 Q3	$3K	Hold	66,000	–	–	﹤0.01%	282
2022 Q2	$6K	Hold	66,000	–	–	﹤0.01%	349
2022 Q1	$11K	Buy	+66,000	New	+$11.4K	﹤0.01%	298

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

K2 Principal Fund's CSLMW Position: Q1 2025 in Review

K2 Principal Fund sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 133,900 shares — an estimated $10.7K sold.

K2 Principal Fund first reported a position in CSLMW in Q1 2022 and held it in 9 quarters. The position peaked at $13.4K in Q3 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

K2 Principal Fund reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 133,900 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $10.7K.
K2 Principal Fund first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
K2 Principal Fund's CSLM Acquisition Corp. Warrant position peaked at $13.4K in Q3 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.