Steve Schonfeld’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Steve Schonfeld’s Portfolio CSLMU Stock Details CSLMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$963K	–	2771
2022 Q4	$963K	Sell	90,000 -12,033	-12%	-$121K	0.01%	1167
2022 Q3	$1.02M	Sell	102,033 -5,622	-5%	-$56.1K	0.01%	1244
2022 Q2	$1.07M	Sell	107,655 -22,345	-17%	-$224K	0.01%	994
2022 Q1	$1.31M	Buy	+130,000	New	+$1.3M	0.01%	879

Other funds holding CSLMU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Steve Schonfeld's CSLMU Position: Q1 2023 in Review

Steve Schonfeld sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q1 2023, closing a stake of 90,000 shares — an estimated $963K sold.

Steve Schonfeld first reported a position in CSLMU in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2022. 8 funds tracked by Wall St. Rank hold CSLMU as of Q1 2023.

Steve Schonfeld reported no remaining CSLM Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 90,000 CSLM Acquisition Corp. Unit shares in Q1 2023, an estimated $963K.
Steve Schonfeld first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Steve Schonfeld's CSLM Acquisition Corp. Unit position peaked at $1.31M in Q1 2022.
8 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.