Polar Asset Management Partners’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,357,937
Closed -$204K 779
2024
Q4
$204K Hold
1,357,937
﹤0.01% 453
2024
Q3
$231K Hold
1,357,937
﹤0.01% 467
2024
Q2
$136K Hold
1,357,937
﹤0.01% 440
2024
Q1
$244K Hold
1,357,937
﹤0.01% 465
2023
Q4
$81.5K Hold
1,357,937
﹤0.01% 492
2023
Q3
$109K Hold
1,357,937
﹤0.01% 541
2023
Q2
$190K Hold
1,357,937
﹤0.01% 578
2023
Q1
$122K Hold
1,357,937
﹤0.01% 621
2022
Q4
$95.2K Hold
1,357,937
﹤0.01% 764
2022
Q3
$122K Hold
1,357,937
﹤0.01% 830
2022
Q2
$136K Hold
1,357,937
﹤0.01% 821
2022
Q1
$204K Buy
+1,357,937
New +$204K ﹤0.01% 734