OMERS Administration Corp’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$1.43K | – | 1162 |
|
|
2024
Q4 | $1.43K | Hold |
15,000
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $1.79K | Hold |
15,000
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $2.17K | Hold |
15,000
| – | – | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.01K | Hold |
15,000
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $645 | Hold |
15,000
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $525 | Hold |
15,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $393 | Hold |
15,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $488 | Hold |
15,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $450 | Hold |
15,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $3K | Buy |
+15,000
| New | +$3K | ﹤0.01% | 449 |
|