SFM
CSLM

Spartan Fund Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Spartan Fund Management’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
2024
Q3 		– Sell
-20,253
Closed -$228K – 101
2024
Q2 		$228K Buy
20,253
+8,508
+72% +$94.8K 0.64% 33
2024
Q1 		$130K Sell
11,745
-206
-2% -$2.26K 0.26% 45
2023
Q4 		$130K Buy
11,951
+507
+4% +$5.47K 0.16% 64
2023
Q3 		$122K Buy
+11,444
New +$121K 0.09% 101

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spartan Fund Management's CSLM Position: Q3 2024 in Review

Spartan Fund Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 20,253 shares — an estimated $228K sold.

Spartan Fund Management first reported a position in CSLM in Q3 2023 and held it in 4 quarters. The position peaked at $228K in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Spartan Fund Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Spartan Fund Management sold 20,253 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $228K.
  • Spartan Fund Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
  • Spartan Fund Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $228K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.