Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-819,079
| Closed | -$8.59M | – | 573 |
|
|
2023
Q2 | $8.59M | Sell |
819,079
-332,000
| -29% | -$3.48M | 0.22% | 79 |
|
|
2023
Q1 | $11.9M | Hold |
1,151,079
| – | – | 0.23% | 119 |
|
|
2022
Q4 | $11.7M | Hold |
1,151,079
| – | – | 0.16% | 196 |
|
|
2022
Q3 | $11.4M | Buy |
1,151,079
+439
| +0% | +$4.36K | 0.13% | 266 |
|
|
2022
Q2 | $11.3M | Buy |
1,150,640
+23,640
| +2% | +$231K | 0.13% | 253 |
|
|
2022
Q1 | $11M | Buy |
+1,127,000
| New | +$11M | 0.16% | 194 |
|