Quarry LP’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Quarry LP’s Portfolio CSLMR Stock Details CSLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$7.5K	–	2080
2024 Q4	$7.5K	Hold	50,000	–	–	﹤0.01%	1300
2024 Q3	$8.49K	Buy	+50,000	New	+$7.71K	﹤0.01%	1324

Other funds holding CSLMR

RCM

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

Quarry LP's CSLMR Position: Q1 2025 in Review

Quarry LP sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 50,000 shares — an estimated $7.5K sold.

Quarry LP first reported a position in CSLMR in Q3 2024 and held it in 2 quarters. The position peaked at $8.49K in Q3 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

Quarry LP reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 50,000 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $7.5K.
Quarry LP first reported a position in CSLM Acquisition Corp. Right in Q3 2024 and held it in 2 quarters.
Quarry LP's CSLM Acquisition Corp. Right position peaked at $8.49K in Q3 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.