KL
CSLMW

KIM LLC’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-225,000
Closed -$31.5K – 172
2024
Q2 		$31.5K Hold
225,000
– – ﹤0.01% 113
2024
Q1 		$27K Hold
225,000
– – ﹤0.01% 117
2023
Q4 		$9.68K Hold
225,000
– – ﹤0.01% 229
2023
Q3 		$7.88K Hold
225,000
– – ﹤0.01% 302
2023
Q2 		$5.91K Hold
225,000
– – ﹤0.01% 349
2023
Q1 		$7.31K Hold
225,000
– – ﹤0.01% 426
2022
Q4 		$7K Hold
225,000
– – ﹤0.01% 491
2022
Q3 		$15K Hold
225,000
– – ﹤0.01% 582
2022
Q2 		$19K Buy
+225,000
New +$31.5K ﹤0.01% 621

Other funds holding CSLMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC's CSLMW Position: Q3 2024 in Review

KIM LLC sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q3 2024, closing a stake of 225,000 shares — an estimated $31.5K sold.

KIM LLC first reported a position in CSLMW in Q2 2022 and held it in 9 quarters. The position peaked at $31.5K in Q2 2024. 30 funds tracked by Wall St. Rank hold CSLMW as of Q3 2024.

  • KIM LLC reported no remaining CSLM Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 225,000 CSLM Acquisition Corp. Warrant shares in Q3 2024, an estimated $31.5K.
  • KIM LLC first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's CSLM Acquisition Corp. Warrant position peaked at $31.5K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.