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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-87,500
Closed -$5.26K 411
2025
Q1
$5.26K Hold
87,500
﹤0.01% 307
2024
Q4
$7K Hold
87,500
﹤0.01% 335
2024
Q3
$8.75K Hold
87,500
﹤0.01% 286
2024
Q2
$12.3K Hold
87,500
﹤0.01% 314
2024
Q1
$10.5K Hold
87,500
﹤0.01% 336
2023
Q4
$3.9K Hold
87,500
﹤0.01% 387
2023
Q3
$3.06K Hold
87,500
﹤0.01% 468
2023
Q2
$2.63K Buy
+87,500
New +$2.3K ﹤0.01% 509

Rivernorth Capital Management's CSLMW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q2 2025, closing a stake of 87,500 shares — an estimated $5.26K sold.

Rivernorth Capital Management first reported a position in CSLMW in Q2 2023 and held it in 8 quarters. The position peaked at $12.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold CSLMW as of Q2 2025.

  • Rivernorth Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 87,500 CSLM Acquisition Corp. Warrant shares in Q2 2025, an estimated $5.26K.
  • Rivernorth Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q2 2023 and held it in 8 quarters.
  • Rivernorth Capital Management's CSLM Acquisition Corp. Warrant position peaked at $12.3K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.