Schonfeld Strategic Advisors’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 |
-37,065
| Closed | -$389K | – | 2196 |
|
|
2023
Q2 | $389K | Sell |
37,065
-62,935
| -63% | -$660K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.04M | Buy |
100,000
+60,000
| +150% | +$621K | 0.01% | 936 |
|
|
2022
Q4 | $406K | Sell |
40,000
-10,000
| -20% | -$102K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q1 | $488K | Buy |
+50,000
| New | +$488K | ﹤0.01% | 1329 |
|