KPF
CSLMW
K2 Principal Fund’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,900
| Closed | -$10.7K | – | 378 |
|
|
2024
Q4 | $10.7K | Hold |
133,900
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $13.4K | Buy |
133,900
+76,100
| +132% | +$7.61K | ﹤0.01% | 197 |
|
|
2024
Q2 | $8.09K | Hold |
57,800
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $6.36K | Buy |
+57,800
| New | +$6.36K | ﹤0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-31,000
| Closed | -$852 | – | 258 |
|
|
2023
Q1 | $852 | Sell |
31,000
-14,750
| -32% | -$405 | ﹤0.01% | 188 |
|
|
2022
Q4 | $1.37K | Sell |
45,750
-20,250
| -31% | -$608 | ﹤0.01% | 169 |
|
|
2022
Q3 | $3K | Hold |
66,000
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $6K | Hold |
66,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $11K | Buy |
+66,000
| New | +$11K | ﹤0.01% | 227 |
|