Picton Mahoney Asset Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Picton Mahoney Asset Management’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	-50,000	Closed	-$4K	–	1070
2024 Q4	$4K	Hold	50,000	–	–	﹤0.01%	577
2024 Q3	$7K	Hold	50,000	–	–	﹤0.01%	536
2024 Q2	$7K	Hold	50,000	–	–	﹤0.01%	507
2024 Q1	$6K	Hold	50,000	–	–	﹤0.01%	347
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	427
2023 Q3	$1K	Hold	50,000	–	–	﹤0.01%	413
2023 Q2	$1K	Hold	50,000	–	–	﹤0.01%	430
2023 Q1	$1K	Hold	50,000	–	–	﹤0.01%	494
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	640
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	694
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	823
2022 Q1	$8K	Buy	+50,000	New	+$8.65K	﹤0.01%	916

Other funds holding CSLMW

RCM

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

Picton Mahoney Asset Management's CSLMW Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 50,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Picton Mahoney Asset Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $4K.
Picton Mahoney Asset Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Picton Mahoney Asset Management's CSLM Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.