Picton Mahoney Asset Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$4K | – | 1034 |
|
|
2024
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 546 |
|
|
2024
Q3 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $8K | Buy |
+50,000
| New | +$8K | ﹤0.01% | 897 |
|