KIM
CSLM
Karpus Investment Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-185,050
| Closed | -$2.16M | – | 226 |
|
2025
Q1 | $2.16M | Hold |
185,050
| – | – | 0.07% | 149 |
|
2024
Q4 | $2.13M | Hold |
185,050
| – | – | 0.06% | 159 |
|
2024
Q3 | $2.07M | Hold |
185,050
| – | – | 0.06% | 168 |
|
2024
Q2 | $2.08M | Sell |
185,050
-1,850
| -1% | -$20.8K | 0.06% | 164 |
|
2024
Q1 | $2.06M | Buy |
186,900
+162,500
| +666% | +$1.79M | 0.06% | 166 |
|
2023
Q4 | $266K | Sell |
24,400
-3,850
| -14% | -$41.9K | 0.01% | 240 |
|
2023
Q3 | $302K | Hold |
28,250
| – | – | 0.01% | 252 |
|
2023
Q2 | $296K | Buy |
28,250
+15,550
| +122% | +$163K | 0.01% | 290 |
|
2023
Q1 | $132K | Hold |
12,700
| – | – | ﹤0.01% | 369 |
|
2022
Q4 | $129K | Sell |
12,700
-702,400
| -98% | -$7.12M | ﹤0.01% | 431 |
|
2022
Q3 | $7.08M | Hold |
715,100
| – | – | 0.25% | 96 |
|
2022
Q2 | $6.99M | Buy |
715,100
+409,100
| +134% | +$4M | 0.24% | 95 |
|
2022
Q1 | $2.99M | Buy |
+306,000
| New | +$2.99M | 0.09% | 198 |
|