Rivernorth Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.63K | ﹤0.01% | 509 |
|