Periscope Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Periscope Capital’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-106,600	Closed	-$10.1K	–	247
2024 Q4	$10.1K	Sell	106,600 -600	-0.6%	-$50	0.01%	157
2024 Q3	$12.8K	Hold	107,200	–	–	0.01%	171
2024 Q2	$15.5K	Sell	107,200 -62,400	-37%	-$9.6K	0.01%	220
2024 Q1	$22K	Hold	169,600	–	–	0.01%	289
2023 Q4	$7.32K	Hold	169,600	–	–	﹤0.01%	408
2023 Q3	$5.94K	Hold	169,600	–	–	﹤0.01%	565
2023 Q2	$4.5K	Hold	169,600	–	–	﹤0.01%	658
2023 Q1	$5.58K	Hold	169,600	–	–	﹤0.01%	754
2022 Q4	$5.09K	Hold	169,600	–	–	﹤0.01%	829
2022 Q3	$11K	Hold	169,600	–	–	﹤0.01%	987
2022 Q2	$14K	Buy	+169,600	New	+$23.7K	﹤0.01%	1043

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's CSLMW Position: Q1 2025 in Review

Periscope Capital sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 106,600 shares — an estimated $10.1K sold.

Periscope Capital first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $22K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Periscope Capital reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 106,600 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $10.1K.
Periscope Capital first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Periscope Capital's CSLM Acquisition Corp. Warrant position peaked at $22K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.