LMR Partners’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$16K | – | 1197 |
|
|
2024
Q4 | $16K | Buy |
+200,000
| New | +$16K | ﹤0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$28K | – | 998 |
|
|
2024
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $8.92K | Hold |
200,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $7K | Hold |
200,000
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $2.07M | Hold |
200,000
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.04% | 509 |
|