Old Mission Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Old Mission Capital’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,728	Closed	-$180K	–	1760
2022 Q4	$180K	Sell	17,728 -132,049	-88%	-$1.32M	0.01%	1048
2022 Q3	$779K	Buy	149,777 +41,181	+38%	+$406K	0.02%	471
2022 Q2	$1.06M	Buy	108,596 +82,230	+312%	+$806K	0.03%	527
2022 Q1	$257K	Buy	+26,366	New	+$257K	0.01%	955

Other funds holding CSLM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Old Mission Capital's CSLM Position: Q1 2023 in Review

Old Mission Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2023, closing a stake of 17,728 shares — an estimated $180K sold.

Old Mission Capital first reported a position in CSLM in Q1 2022 and held it in 4 quarters. The position peaked at $1.06M in Q2 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q1 2023.

Old Mission Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 17,728 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $180K.
Old Mission Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Old Mission Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.06M in Q2 2022.
50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.