SAMU
CSLM

SONA Asset Management (US)’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

SONA Asset Management (US)’s Portfolio CSLM Stock Details CSLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,500
Closed -$724K – 186
2022
Q4 		$724K Hold
71,500
– – 0.21% 43
2022
Q3 		$708K Hold
71,500
– – 0.42% 46
2022
Q2 		$699K Buy
+71,500
New +$701K 0.68% 41

Other funds holding CSLM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SONA Asset Management (US)'s CSLM Position: Q1 2023 in Review

SONA Asset Management (US) sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2023, closing a stake of 71,500 shares — an estimated $724K sold.

SONA Asset Management (US) first reported a position in CSLM in Q2 2022 and held it in 3 quarters. The position peaked at $724K in Q4 2022. 50 funds tracked by Wall St. Rank hold CSLM as of Q1 2023.

  • SONA Asset Management (US) reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 71,500 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $724K.
  • SONA Asset Management (US) first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s CSLM Acquisition Corp. Class A Ordinary Share position peaked at $724K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.