Logan Stone Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Logan Stone Capital’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-139,761	Closed	-$1.57M	–	171
2024 Q2	$1.57M	Buy	+139,761	New	+$1.56M	0.41%	66

Other funds holding CSLM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Logan Stone Capital's CSLM Position: Q3 2024 in Review

Logan Stone Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 139,761 shares — an estimated $1.57M sold.

Logan Stone Capital first reported a position in CSLM in Q2 2024 and held it in 1 quarter. The position peaked at $1.57M in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

Logan Stone Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 139,761 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.57M.
Logan Stone Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2024 and held it in 1 quarter.
Logan Stone Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.57M in Q2 2024.
6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.