SAMU
CSLMW
SONA Asset Management (US)’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$674 | ﹤0.01% | 94 |
|
|
2023
Q2 | $1.07K | Hold |
35,750
| – | – | ﹤0.01% | 114 |
|
|
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 | +$3K | ﹤0.01% | 260 |
|