KIM LLC’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,000
| Closed | -$31.5K | – | 172 |
|
|
2024
Q2 | $31.5K | Hold |
225,000
| – | – | ﹤0.01% | 112 |
|
|
2024
Q1 | $27K | Hold |
225,000
| – | – | ﹤0.01% | 116 |
|
|
2023
Q4 | $9.68K | Hold |
225,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $7.88K | Hold |
225,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $5.91K | Hold |
225,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $7.31K | Hold |
225,000
| – | – | ﹤0.01% | 425 |
|
|
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 | +$19K | ﹤0.01% | 621 |
|