OMC
CSLMW

Old Mission Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Old Mission Capital’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,100
Closed -$633 – 1759
2022
Q4 		$633 Buy
+21,100
New +$673 ﹤0.01% 1389
2022
Q3 		– Sell
-17,500
Closed -$1K – 1418
2022
Q2 		$1K Buy
+17,500
New +$2.45K ﹤0.01% 1355

Other funds holding CSLMW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Old Mission Capital sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2023, closing a stake of 21,100 shares — an estimated $633 sold.

Old Mission Capital first reported a position in CSLMW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 35 funds tracked by Wall St. Rank hold CSLMW as of Q1 2023.

  • Old Mission Capital reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 21,100 CSLM Acquisition Corp. Warrant shares in Q1 2023, an estimated $633.
  • Old Mission Capital first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's CSLM Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2023.

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