Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$575K | – | 778 |
|
|
2024
Q4 | $575K | Hold |
50,000
| – | – | 0.01% | 432 |
|
|
2024
Q3 | $570K | Sell |
50,000
-150,000
| -75% | -$1.71M | 0.01% | 432 |
|
|
2024
Q2 | $2.25M | Hold |
200,000
| – | – | 0.05% | 286 |
|
|
2024
Q1 | $2.21M | Hold |
200,000
| – | – | 0.04% | 333 |
|
|
2023
Q4 | $2.18M | Hold |
200,000
| – | – | 0.04% | 334 |
|
|
2023
Q3 | $2.14M | Sell |
200,000
-275,000
| -58% | -$2.94M | 0.05% | 364 |
|
|
2023
Q2 | $4.98M | Hold |
475,000
| – | – | 0.09% | 270 |
|
|
2023
Q1 | $4.92M | Hold |
475,000
| – | – | 0.07% | 304 |
|
|
2022
Q4 | $4.82M | Hold |
475,000
| – | – | 0.06% | 393 |
|
|
2022
Q3 | $4.7M | Hold |
475,000
| – | – | 0.06% | 461 |
|
|
2022
Q2 | $4.65M | Hold |
475,000
| – | – | 0.05% | 464 |
|
|
2022
Q1 | $4.64M | Buy |
+475,000
| New | +$4.64M | 0.05% | 439 |
|