Radcliffe Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-86,102	Closed	-$3.24K	–	281
2023 Q3	$3.24K	Hold	86,102	–	–	﹤0.01%	438
2023 Q2	$2.26K	Hold	86,102	–	–	﹤0.01%	551
2023 Q1	$2.8K	Hold	86,102	–	–	﹤0.01%	658
2022 Q4	$874K	Hold	86,102	–	–	0.03%	713
2022 Q3	$855K	Hold	86,102	–	–	0.02%	974
2022 Q2	$842K	Hold	86,102	–	–	0.02%	1029
2022 Q1	$840K	Buy	+86,102	New	+$14.9K	0.02%	1028

Other funds holding CSLMW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

PAMP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Radcliffe Capital Management's CSLMW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2023, closing a stake of 86,102 shares — an estimated $3.24K sold.

Radcliffe Capital Management first reported a position in CSLMW in Q1 2022 and held it in 7 quarters. The position peaked at $874K in Q4 2022. 31 funds tracked by Wall St. Rank hold CSLMW as of Q4 2023.

Radcliffe Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 86,102 CSLM Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.24K.
Radcliffe Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's CSLM Acquisition Corp. Warrant position peaked at $874K in Q4 2022.
31 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.