Millennium Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,500
| Closed | -$519K | – | 4732 |
|
|
2023
Q2 | $519K | Hold |
49,500
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q1 | $513K | Sell |
49,500
-861,299
| -95% | -$8.93M | ﹤0.01% | 3419 |
|
|
2022
Q4 | $9.22M | Hold |
910,799
| – | – | 0.01% | 1642 |
|
|
2022
Q3 | $9.02M | Buy |
910,799
+64,349
| +8% | +$637K | 0.01% | 1681 |
|
|
2022
Q2 | $8.28M | Buy |
846,450
+49,500
| +6% | +$484K | 0.01% | 1712 |
|
|
2022
Q1 | $7.78M | Buy |
+796,950
| New | +$7.78M | ﹤0.01% | 1855 |
|