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
2022 Q2	–	Sell	-25,000	Closed	-$4K	–	3107
2022 Q1	$4K	Buy	+25,000	New	+$4.33K	﹤0.01%	2482

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.