Mangrove Partners’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.45M | – | 180 |
|
|
2023
Q4 | $5.45M | Hold |
500,000
| – | – | 0.37% | 78 |
|
|
2023
Q3 | $5.35M | Hold |
500,000
| – | – | 0.4% | 84 |
|
|
2023
Q2 | $5.25M | Hold |
500,000
| – | – | 0.36% | 87 |
|
|
2023
Q1 | $5.18M | Hold |
500,000
| – | – | 0.34% | 94 |
|
|
2022
Q4 | $5.06M | Hold |
500,000
| – | – | 0.29% | 112 |
|
|
2022
Q3 | $4.95M | Hold |
500,000
| – | – | 0.29% | 116 |
|
|
2022
Q2 | $4.89M | Hold |
500,000
| – | – | 0.24% | 148 |
|
|
2022
Q1 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.26% | 118 |
|