Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260,106
| Closed | -$2.89M | – | 641 |
|
|
2024
Q2 | $2.89M | Sell |
260,106
-95,388
| -27% | -$1.06M | 0.06% | 283 |
|
|
2024
Q1 | $3.89M | Buy |
355,494
+36,379
| +11% | +$398K | 0.1% | 51 |
|
|
2023
Q4 | $3.47M | Buy |
319,115
+7,657
| +2% | +$83.3K | 0.08% | 65 |
|
|
2023
Q3 | $3.3M | Sell |
311,458
-229,788
| -42% | -$2.44M | 0.1% | 83 |
|
|
2023
Q2 | $5.66M | Buy |
+541,246
| New | +$5.66M | 0.19% | 31 |
|