Shaolin Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$14K | – | 259 |
|
|
2024
Q4 | $14K | Sell |
175,000
-25,000
| -13% | -$2K | ﹤0.01% | 180 |
|
|
2024
Q3 | $27.8K | Sell |
200,000
-108,749
| -35% | -$15.1K | ﹤0.01% | 146 |
|
|
2024
Q2 | $43.3K | Hold |
308,749
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $37K | Hold |
308,749
| – | – | ﹤0.01% | 174 |
|
|
2023
Q4 | $13.8K | Hold |
308,749
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $11K | Hold |
308,749
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $9K | Hold |
308,749
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $12K | Buy |
308,749
+25,000
| +9% | +$972 | ﹤0.01% | 607 |
|
|
2022
Q4 | $9K | Hold |
283,749
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $14K | Buy |
283,749
+171,000
| +152% | +$8.44K | ﹤0.01% | 773 |
|
|
2022
Q2 | $10K | Hold |
112,749
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $19K | Buy |
+112,749
| New | +$19K | ﹤0.01% | 884 |
|