Steve Schonfeld’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Steve Schonfeld’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
2023 Q3	–	Sell	-37,065	Closed	-$389K	–	2412
2023 Q2	$389K	Sell	37,065 -62,935	-63%	-$656K	﹤0.01%	1307
2023 Q1	$1.04M	Buy	100,000 +60,000	+150%	+$616K	0.01%	946
2022 Q4	$406K	Sell	40,000 -10,000	-20%	-$100K	﹤0.01%	1650
2022 Q3	$496K	Hold	50,000	–	–	﹤0.01%	1757
2022 Q2	$489K	Hold	50,000	–	–	﹤0.01%	1383
2022 Q1	$488K	Buy	+50,000	New	+$488K	﹤0.01%	1391

Other funds holding CSLM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Steve Schonfeld's CSLM Position: Q3 2023 in Review

Steve Schonfeld sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 37,065 shares — an estimated $389K sold.

Steve Schonfeld first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

Steve Schonfeld reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 37,065 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $389K.
Steve Schonfeld first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Steve Schonfeld's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.04M in Q1 2023.
27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.