OMERS Administration Corp’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$315K | – | 251 |
|
|
2023
Q2 | $315K | Hold |
30,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $311K | Hold |
30,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $305K | Hold |
30,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $298K | Hold |
30,000
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $294K | Hold |
30,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $295K | Buy |
+30,000
| New | +$295K | ﹤0.01% | 197 |
|