P. Schoenfeld Asset Management (PSAM)’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-365,411
Closed -$3.83M 106
2023
Q2
$3.83M Buy
365,411
+100,000
+38% +$1.05M 0.24% 32
2023
Q1
$2.75M Buy
+265,411
New +$2.75M 0.24% 52