Schonfeld Strategic Advisors’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,000
Closed -$7.5K 2599
2024
Q4
$7.5K Sell
50,000
-50,000
-50% -$9.21K ﹤0.01% 1909
2024
Q3
$17K Hold
100,000
﹤0.01% 1920
2024
Q2
$11.5K Hold
100,000
﹤0.01% 2013
2024
Q1
$17.8K Sell
100,000
-40,000
-29% -$6K ﹤0.01% 1922
2023
Q4
$8.4K Hold
140,000
﹤0.01% 1713
2023
Q3
$11.2K Hold
140,000
﹤0.01% 1577
2023
Q2
$16.5K Buy
140,000
+90,000
+180% +$9.27K ﹤0.01% 1898
2023
Q1
$4.5K Hold
50,000
﹤0.01% 1897
2022
Q4
$3.5K Hold
50,000
﹤0.01% 2385
2022
Q3
$5K Hold
50,000
﹤0.01% 2753
2022
Q2
$5K Buy
+50,000
New +$8.38K ﹤0.01% 2326

Other funds holding CSLMR

Schonfeld Strategic Advisors's CSLMR Position: Q1 2025 in Review

Schonfeld Strategic Advisors sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 50,000 shares — an estimated $7.5K sold.

Schonfeld Strategic Advisors first reported a position in CSLMR in Q2 2022 and held it in 11 quarters. The position peaked at $17.8K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

  • Schonfeld Strategic Advisors reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 50,000 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $7.5K.
  • Schonfeld Strategic Advisors first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's CSLM Acquisition Corp. Right position peaked at $17.8K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.