SONA Asset Management (US)’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-55,000	Closed	-$1.93K	–	79
2023 Q3	$1.93K	Buy	55,000 +19,250	+54%	+$472	﹤0.01%	101
2023 Q2	$1.07K	Hold	35,750	–	–	﹤0.01%	126
2023 Q1	$1.34K	Hold	35,750	–	–	﹤0.01%	148
2022 Q4	$1.07K	Hold	35,750	–	–	﹤0.01%	225
2022 Q3	$2K	Hold	35,750	–	–	﹤0.01%	251
2022 Q2	$3K	Buy	+35,750	New	+$5K	﹤0.01%	260

Other funds holding CSLMW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SONA Asset Management (US)'s CSLMW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q4 2023, closing a stake of 55,000 shares — an estimated $1.93K sold.

SONA Asset Management (US) first reported a position in CSLMW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 31 funds tracked by Wall St. Rank hold CSLMW as of Q4 2023.

SONA Asset Management (US) reported no remaining CSLM Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 55,000 CSLM Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.93K.
SONA Asset Management (US) first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s CSLM Acquisition Corp. Warrant position peaked at $3K in Q2 2022.
31 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.