SSA
CSLMW

Schonfeld Strategic Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CSLMW Stock Details CSLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,486
Closed -$3.66K – 2598
2024
Q4 		$3.66K Hold
38,486
– – ﹤0.01% 1920
2024
Q3 		$4.6K Hold
38,486
– – ﹤0.01% 1935
2024
Q2 		$5.58K Sell
38,486
-11,514
-23% -$1.77K ﹤0.01% 2027
2024
Q1 		$6.53K Sell
50,000
-20,400
-29% -$2.03K ﹤0.01% 1933
2023
Q4 		$3.03K Hold
70,400
– – ﹤0.01% 1726
2023
Q3 		$2.46K Buy
70,400
+5,100
+8% +$125 ﹤0.01% 1624
2023
Q2 		$1.71K Hold
65,300
– – ﹤0.01% 2003
2023
Q1 		$2.12K Buy
65,300
+45,000
+222% +$1.66K ﹤0.01% 1951
2022
Q4 		$609 Hold
20,300
– – ﹤0.01% 2495
2022
Q3 		$1K Hold
20,300
– – ﹤0.01% 2855
2022
Q2 		$2K Buy
+20,300
New +$2.84K ﹤0.01% 2397

Other funds holding CSLMW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Schonfeld Strategic Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 38,486 shares — an estimated $3.66K sold.

Schonfeld Strategic Advisors first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $6.53K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

  • Schonfeld Strategic Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 38,486 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $3.66K.
  • Schonfeld Strategic Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's CSLM Acquisition Corp. Warrant position peaked at $6.53K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

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