PMAM
CSLM
Picton Mahoney Asset Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-567,385
| Closed | -$5.95M | – | 475 |
|
|
2023
Q2 | $5.95M | Buy |
567,385
+104,385
| +23% | +$1.1M | 0.26% | 112 |
|
|
2023
Q1 | $4.79M | Buy |
463,000
+363,000
| +363% | +$3.76M | 0.21% | 142 |
|
|
2022
Q4 | $1.02M | Hold |
100,000
| – | – | 0.05% | 362 |
|
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.04% | 433 |
|
|
2022
Q2 | $978K | Hold |
100,000
| – | – | 0.04% | 527 |
|
|
2022
Q1 | $976K | Buy |
+100,000
| New | +$976K | 0.03% | 566 |
|