Parkwood LLC’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-368,176
| Closed | -$81K | – | 119 |
|
|
2025
Q3 | $81K | Hold |
368,176
| – | – | 0.01% | 83 |
|
|
2025
Q2 | $64K | Buy |
+368,176
| New | +$64K | 0.01% | 84 |
|
|
2025
Q1 | – | Sell |
-368,176
| Closed | -$55K | – | 98 |
|
|
2024
Q4 | $55K | Hold |
368,176
| – | – | 0.01% | 83 |
|
|
2024
Q3 | $63K | Hold |
368,176
| – | – | ﹤0.01% | 79 |
|
|
2024
Q2 | $37K | Hold |
368,176
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $64K | Hold |
368,176
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $22K | Hold |
368,176
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $26K | Hold |
368,176
| – | – | ﹤0.01% | 142 |
|
|
2023
Q2 | $32K | Hold |
368,176
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $33K | Buy |
+368,176
| New | +$32.3K | ﹤0.01% | 145 |
|
|
2022
Q4 | – | Sell |
-368,176
| Closed | -$33K | – | 182 |
|
|
2022
Q3 | $33K | Hold |
368,176
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $37K | Buy |
+368,176
| New | +$61.7K | 0.01% | 142 |
|
Parkwood LLC's CSLMR Position: Q4 2025 in Review
Parkwood LLC sold out of CSLM Acquisition Corp. Right (CSLMR) in Q4 2025, closing a stake of 368,176 shares — an estimated $81K sold.
Parkwood LLC first reported a position in CSLMR in Q2 2022 and held it in 12 quarters. The position peaked at $81K in Q3 2025. 0 funds tracked by Wall St. Rank hold CSLMR as of Q4 2025.
- Parkwood LLC reported no remaining CSLM Acquisition Corp. Right position as of Q4 2025 after selling out during the quarter.
- Parkwood LLC sold 368,176 CSLM Acquisition Corp. Right shares in Q4 2025, an estimated $81K.
- Parkwood LLC first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 12 quarters.
- Parkwood LLC's CSLM Acquisition Corp. Right position peaked at $81K in Q3 2025.
- 0 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q4 2025.
Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.