PC
CSLM

Periscope Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Periscope Capital’s Portfolio CSLM Stock Details CSLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-226,100
Closed -$2.54M – 298
2024
Q2 		$2.54M Sell
226,100
-126,032
-36% -$1.4M 0.86% 38
2024
Q1 		$3.89M Buy
352,132
+2,236
+0.6% +$24.5K 0.98% 34
2023
Q4 		$3.82M Buy
349,896
+238,979
+215% +$2.58M 0.64% 48
2023
Q3 		$1.19M Sell
110,917
-368,998
-77% -$3.9M 0.13% 200
2023
Q2 		$5.03M Buy
479,915
+265,615
+124% +$2.77M 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% -$1.23M 0.06% 486
2022
Q2 		$3.32M Buy
+339,200
New +$3.32M 0.09% 447

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's CSLM Position: Q3 2024 in Review

Periscope Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 226,100 shares — an estimated $2.54M sold.

Periscope Capital first reported a position in CSLM in Q2 2022 and held it in 9 quarters. The position peaked at $5.03M in Q2 2023. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Periscope Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 226,100 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.54M.
  • Periscope Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 9 quarters.
  • Periscope Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $5.03M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.