Radcliffe Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,226
| Closed | -$1.81M | – | 56 |
|
|
2024
Q1 | $1.81M | Sell |
164,226
-140,646
| -46% | -$1.55M | 0.34% | 45 |
|
|
2023
Q4 | $3.33M | Buy |
304,872
+3,682
| +1% | +$40.2K | 0.45% | 58 |
|
|
2023
Q3 | $3.23M | Sell |
301,190
-23,810
| -7% | -$255K | 0.4% | 91 |
|
|
2023
Q2 | $3.41M | Sell |
325,000
-485,662
| -60% | -$5.09M | 0.29% | 120 |
|
|
2023
Q1 | $8.39M | Buy |
810,662
+637,858
| +369% | +$6.61M | 0.52% | 37 |
|
|
2022
Q4 | $1.75M | Buy |
172,804
+600
| +0.3% | +$6.09K | 0.06% | 515 |
|
|
2022
Q3 | $1.71M | Hold |
172,204
| – | – | 0.04% | 720 |
|
|
2022
Q2 | $1.68M | Hold |
172,204
| – | – | 0.04% | 755 |
|
|
2022
Q1 | $1.68M | Buy |
+172,204
| New | +$1.68M | 0.04% | 733 |
|