QGA
CSLMW
Q Global Advisors’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 |
-179,614
| Closed | -$14K | – | 58 |
|
|
2024
Q4 | $14K | Hold |
179,614
| – | – | 0.01% | 32 |
|
|
2024
Q3 | $25K | Hold |
179,614
| – | – | 0.02% | 18 |
|
|
2024
Q2 | $25K | Hold |
179,614
| – | – | 0.02% | 32 |
|
|
2024
Q1 | $22K | Hold |
179,614
| – | – | 0.01% | 49 |
|
|
2023
Q4 | $8K | Hold |
179,614
| – | – | 0.01% | 49 |
|
|
2023
Q3 | $6K | Hold |
179,614
| – | – | ﹤0.01% | 100 |
|
|
2023
Q2 | $5K | Hold |
179,614
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $7K | Hold |
179,614
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $5K | Hold |
179,614
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $6K | Hold |
179,614
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $15K | Buy |
+179,614
| New | +$15K | 0.01% | 177 |
|