Quarry LP’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Quarry LP’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$1.66M	–	2179
2024 Q1	$1.66M	Hold	150,000	–	–	0.32%	67
2023 Q4	$1.64M	Hold	150,000	–	–	0.25%	62
2023 Q3	$1.61M	Buy	150,000 +50,000	+50%	+$529K	0.37%	57
2023 Q2	$1.05M	Buy	+100,000	New	+$1.04M	0.34%	77

Other funds holding CSLM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Quarry LP's CSLM Position: Q2 2024 in Review

Quarry LP sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.66M sold.

Quarry LP first reported a position in CSLM in Q2 2023 and held it in 4 quarters. The position peaked at $1.66M in Q1 2024. 22 funds tracked by Wall St. Rank hold CSLM as of Q2 2024.

Quarry LP reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 150,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.66M.
Quarry LP first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 4 quarters.
Quarry LP's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.66M in Q1 2024.
22 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.