LMR Partners’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.12M | – | 999 |
|
|
2024
Q2 | $1.12M | Hold |
100,000
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $1.1M | Hold |
100,000
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $1.07M | Sell |
100,000
-300,000
| -75% | -$3.21M | 0.01% | 304 |
|
|
2023
Q2 | $4.2M | Hold |
400,000
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $4.14M | Hold |
400,000
| – | – | 0.06% | 288 |
|
|
2022
Q4 | $4.05M | Buy |
+400,000
| New | +$4.05M | 0.07% | 302 |
|