QL
CSLM
Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.66M | – | 2156 |
|
|
2024
Q1 | $1.66M | Hold |
150,000
| – | – | 0.32% | 40 |
|
|
2023
Q4 | $1.64M | Hold |
150,000
| – | – | 0.25% | 30 |
|
|
2023
Q3 | $1.61M | Buy |
150,000
+50,000
| +50% | +$536K | 0.37% | 25 |
|
|
2023
Q2 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.34% | 49 |
|