State Street
CSLM

State Street’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,000
Closed -$182K 4510
2023
Q3
$182K Sell
17,000
-5,100
-23% -$54.6K ﹤0.01% 3968
2023
Q2
$232K Buy
22,100
+2,600
+13% +$27.3K ﹤0.01% 3956
2023
Q1
$202K Sell
19,500
-2,700
-12% -$27.9K ﹤0.01% 4080
2022
Q4
$225K Buy
22,200
+1,900
+9% +$19.2K ﹤0.01% 4054
2022
Q3
$201K Buy
20,300
+4,600
+29% +$45.5K ﹤0.01% 4142
2022
Q2
$154K Buy
+15,700
New +$154K ﹤0.01% 4326