Periscope Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,600
| Closed | -$10.1K | – | 247 |
|
|
2024
Q4 | $10.1K | Sell |
106,600
-600
| -0.6% | -$57 | 0.01% | 156 |
|
|
2024
Q3 | $12.8K | Hold |
107,200
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $15.5K | Sell |
107,200
-62,400
| -37% | -$9.04K | 0.01% | 213 |
|
|
2024
Q1 | $22K | Hold |
169,600
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $7.32K | Hold |
169,600
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $5.94K | Hold |
169,600
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $4.5K | Hold |
169,600
| – | – | ﹤0.01% | 650 |
|
|
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 | +$14K | ﹤0.01% | 1043 |
|