MMCAP International’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$14K | – | 162 |
|
|
2024
Q4 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 111 |
|
|
2024
Q3 | $24.3K | Hold |
175,000
| – | – | ﹤0.01% | 99 |
|
|
2024
Q2 | $24.5K | Hold |
175,000
| – | – | ﹤0.01% | 104 |
|
|
2024
Q1 | $21K | Hold |
175,000
| – | – | ﹤0.01% | 114 |
|
|
2023
Q4 | $7.81K | Hold |
175,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q3 | $6.13K | Hold |
175,000
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $6.55K | Hold |
175,000
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $9K | Hold |
175,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $15K | Hold |
175,000
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $30K | Buy |
+175,000
| New | +$30K | ﹤0.01% | 468 |
|