Polar Asset Management Partners’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 |
-687,500
| Closed | -$55K | – | 777 |
|
|
2024
Q4 | $55K | Hold |
687,500
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $95.6K | Hold |
687,500
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $99.7K | Hold |
687,500
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $82.5K | Hold |
687,500
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $30.7K | Hold |
687,500
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $24.1K | Hold |
687,500
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $20.6K | Hold |
687,500
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $25.7K | Hold |
687,500
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $20.6K | Hold |
687,500
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $34K | Hold |
687,500
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $58K | Hold |
687,500
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $117K | Buy |
+687,500
| New | +$117K | ﹤0.01% | 814 |
|