Schonfeld Strategic Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,486
| Closed | -$3.66K | – | 2435 |
|
|
2024
Q4 | $3.66K | Hold |
38,486
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q3 | $4.6K | Hold |
38,486
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q2 | $5.58K | Sell |
38,486
-11,514
| -23% | -$1.67K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $6.53K | Sell |
50,000
-20,400
| -29% | -$2.66K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $3.03K | Hold |
70,400
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q3 | $2.46K | Buy |
70,400
+5,100
| +8% | +$179 | ﹤0.01% | 1483 |
|
|
2023
Q2 | $1.71K | Hold |
65,300
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.12K | Buy |
65,300
+45,000
| +222% | +$1.46K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $609 | Hold |
20,300
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q3 | $1K | Hold |
20,300
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q2 | $2K | Buy |
+20,300
| New | +$2K | ﹤0.01% | 2315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2774 |
|