OMERS Administration Corp’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

OMERS Administration Corp’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
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	+$2.6K	﹤0.01%	449

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OMERS Administration Corp's CSLMW Position: Q1 2025 in Review

OMERS Administration Corp sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 15,000 shares — an estimated $1.43K sold.

OMERS Administration Corp first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

OMERS Administration Corp reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 15,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.43K.
OMERS Administration Corp first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
OMERS Administration Corp's CSLM Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.