KIM LLC’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-304,021
| Closed | -$3.32M | – | 303 |
|
|
2023
Q4 | $3.32M | Hold |
304,021
| – | – | 0.34% | 61 |
|
|
2023
Q3 | $3.26M | Sell |
304,021
-50,000
| -14% | -$536K | 0.33% | 65 |
|
|
2023
Q2 | $3.71M | Sell |
354,021
-100,000
| -22% | -$1.05M | 0.32% | 71 |
|
|
2023
Q1 | $4.7M | Buy |
454,021
+4,021
| +0.9% | +$41.6K | 0.33% | 77 |
|
|
2022
Q4 | $4.57M | Hold |
450,000
| – | – | 0.25% | 82 |
|
|
2022
Q3 | $4.46M | Hold |
450,000
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $4.41M | Buy |
+450,000
| New | +$4.41M | 0.21% | 110 |
|