Spring Creek Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-450,000
Closed -$4.42M 132
2022
Q1
$4.42M Buy
+450,000
New +$4.39M 0.17% 109

Other funds holding CSLM

Spring Creek Capital's CSLM Position: Q2 2022 in Review

Spring Creek Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q2 2022, closing a stake of 450,000 shares — an estimated $4.42M sold.

Spring Creek Capital first reported a position in CSLM in Q1 2022 and held it in 1 quarter. The position peaked at $4.42M in Q1 2022. 46 funds tracked by Wall St. Rank hold CSLM as of Q2 2022.

  • Spring Creek Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 450,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $4.42M.
  • Spring Creek Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $4.42M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.