Q Global Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Q Global Advisors’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$25.1K	0.01%	177

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Q Global Advisors's CSLMW Position: Q1 2025 in Review

Q Global Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 179,614 shares — an estimated $14K sold.

Q Global Advisors first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $25K in Q3 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Q Global Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Q Global Advisors sold 179,614 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $14K.
Q Global Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Q Global Advisors's CSLM Acquisition Corp. Warrant position peaked at $25K in Q3 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Q Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.