Oaktree Capital 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 |
-400,000
| Closed | -$4.2M | – | 221 |
|
|
2023
Q2 | $4.2M | Hold |
400,000
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $4.14M | Hold |
400,000
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $4.06M | Hold |
400,000
| – | – | 0.04% | 184 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.05% | 179 |
|
|
2022
Q1 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.04% | 168 |
|