Sage Mountain Advisors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,203
Closed -$160K 321
2022
Q3
$160K Sell
16,203
-21,197
-57% -$209K 0.04% 186
2022
Q2
$366K Buy
+37,400
New +$367K 0.06% 282

Other funds holding CSLM

Sage Mountain Advisors's CSLM Position: Q4 2022 in Review

Sage Mountain Advisors sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q4 2022, closing a stake of 16,203 shares — an estimated $160K sold.

Sage Mountain Advisors first reported a position in CSLM in Q2 2022 and held it in 2 quarters. The position peaked at $366K in Q2 2022. 51 funds tracked by Wall St. Rank hold CSLM as of Q4 2022.

  • Sage Mountain Advisors reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 16,203 CSLM Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $160K.
  • Sage Mountain Advisors first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $366K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.