Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,100
| Closed | -$2.54M | – | 295 |
|
|
2024
Q2 | $2.54M | Sell |
226,100
-126,032
| -36% | -$1.42M | 0.86% | 37 |
|
|
2024
Q1 | $3.89M | Buy |
352,132
+2,236
| +0.6% | +$24.7K | 0.98% | 33 |
|
|
2023
Q4 | $3.82M | Buy |
349,896
+238,979
| +215% | +$2.61M | 0.64% | 48 |
|
|
2023
Q3 | $1.19M | Sell |
110,917
-368,998
| -77% | -$3.96M | 0.13% | 200 |
|
|
2023
Q2 | $5.03M | Buy |
479,915
+265,615
| +124% | +$2.79M | 0.39% | 77 |
|
|
2023
Q1 | $2.22M | Hold |
214,300
| – | – | 0.1% | 249 |
|
|
2022
Q4 | $2.18M | Hold |
214,300
| – | – | 0.09% | 339 |
|
|
2022
Q3 | $2.13M | Sell |
214,300
-124,900
| -37% | -$1.24M | 0.06% | 486 |
|
|
2022
Q2 | $3.32M | Buy |
+339,200
| New | +$3.32M | 0.09% | 447 |
|