Paloma Partners’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Hold
0
443
2023
Q3
Hold
0
445
2023
Q2
Hold
0
454
2023
Q1
Sell
-38,500
Closed -$391K 470
2022
Q4
$391K Hold
38,500
0.02% 177
2022
Q3
$382K Hold
38,500
0.02% 180
2022
Q2
$377K Hold
38,500
0.01% 443
2022
Q1
$378K Buy
+38,500
New +$378K 0.01% 709