SSA
CSLMU

Schonfeld Strategic Advisors’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CSLMU Stock Details CSLMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-90,000
Closed -$963K – 2650
2022
Q4 		$963K Sell
90,000
-12,033
-12% -$129K 0.01% 1162
2022
Q3 		$1.02M Sell
102,033
-5,622
-5% -$56.3K 0.01% 1229
2022
Q2 		$1.07M Sell
107,655
-22,345
-17% -$222K 0.01% 923
2022
Q1 		$1.31M Buy
+130,000
New +$1.31M 0.01% 823