LMR Partners’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$27.8K 1708
2024
Q3
$27.8K Buy
+200,000
New +$25.6K ﹤0.01% 1102

Other funds holding CSLMW

LMR Partners's CSLMW Position: Q1 2025 in Review

LMR Partners sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 200,000 shares — an estimated $16K sold.

LMR Partners first reported a position in CSLMW in Q4 2022 and held it in 8 quarters. The position peaked at $2.07M in Q1 2023. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

  • LMR Partners reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 200,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $16K.
  • LMR Partners first reported a position in CSLM Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
  • LMR Partners's CSLM Acquisition Corp. Warrant position peaked at $2.07M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.