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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-90,000
Closed -$963K 2771
2022
Q4
$963K Sell
90,000
-12,033
-12% -$121K 0.01% 1167
2022
Q3
$1.02M Sell
102,033
-5,622
-5% -$56.1K 0.01% 1244
2022
Q2
$1.07M Sell
107,655
-22,345
-17% -$224K 0.01% 994
2022
Q1
$1.31M Buy
+130,000
New +$1.3M 0.01% 879

Other funds holding CSLMU

Schonfeld Strategic Advisors's CSLMU Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q1 2023, closing a stake of 90,000 shares — an estimated $963K sold.

Schonfeld Strategic Advisors first reported a position in CSLMU in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2022. 8 funds tracked by Wall St. Rank hold CSLMU as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining CSLM Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 90,000 CSLM Acquisition Corp. Unit shares in Q1 2023, an estimated $963K.
  • Schonfeld Strategic Advisors first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's CSLM Acquisition Corp. Unit position peaked at $1.31M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.