Parkwood LLC’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64K | Buy |
+368,176
| New | +$64K | 0.01% | 81 |
|
2025
Q1 | – | Sell |
-368,176
| Closed | -$55K | – | 98 |
|
2024
Q4 | $55K | Hold |
368,176
| – | – | 0.01% | 81 |
|
2024
Q3 | $63K | Hold |
368,176
| – | – | ﹤0.01% | 75 |
|
2024
Q2 | $37K | Hold |
368,176
| – | – | ﹤0.01% | 123 |
|
2024
Q1 | $64K | Hold |
368,176
| – | – | 0.01% | 166 |
|
2023
Q4 | $22K | Hold |
368,176
| – | – | ﹤0.01% | 124 |
|
2023
Q3 | $26K | Hold |
368,176
| – | – | ﹤0.01% | 138 |
|
2023
Q2 | $32K | Hold |
368,176
| – | – | 0.01% | 130 |
|
2023
Q1 | $33K | Buy |
+368,176
| New | +$33K | ﹤0.01% | 140 |
|
2022
Q4 | – | Sell |
-368,176
| Closed | -$33K | – | 179 |
|
2022
Q3 | $33K | Hold |
368,176
| – | – | 0.01% | 140 |
|
2022
Q2 | $37K | Buy |
+368,176
| New | +$37K | 0.01% | 139 |
|