LMR Partners’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$4.03M 1303
2022
Q3
$4.03M Hold
400,000
0.07% 303
2022
Q2
$3.97M Hold
400,000
0.07% 323
2022
Q1
$4.02M Buy
+400,000
New +$4.02M 0.05% 355