MMCAP International’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 |
-350,000
| Closed | -$3.67M | – | 209 |
|
|
2023
Q2 | $3.67M | Hold |
350,000
| – | – | 1.21% | 19 |
|
|
2023
Q1 | $3.62M | Hold |
350,000
| – | – | 0.71% | 43 |
|
|
2022
Q4 | $3.54M | Hold |
350,000
| – | – | 0.36% | 100 |
|
|
2022
Q3 | $3.47M | Hold |
350,000
| – | – | 0.27% | 139 |
|
|
2022
Q2 | $3.42M | Hold |
350,000
| – | – | 0.27% | 143 |
|
|
2022
Q1 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.2% | 188 |
|