Schonfeld Strategic Advisors’s CSLM Acquisition Corp. Right CSLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$7.5K | – | 2436 |
|
|
2024
Q4 | $7.5K | Sell |
50,000
-50,000
| -50% | -$7.5K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $11.5K | Hold |
100,000
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q1 | $17.8K | Sell |
100,000
-40,000
| -29% | -$7.1K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $8.4K | Hold |
140,000
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $11.2K | Hold |
140,000
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q2 | $16.5K | Buy |
140,000
+90,000
| +180% | +$10.6K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $4.5K | Hold |
50,000
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $3.51K | Hold |
50,000
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q2 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 2244 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2775 |
|