Steve Schonfeld’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Steve Schonfeld’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,486	Closed	-$3.66K	–	2598
2024 Q4	$3.66K	Hold	38,486	–	–	﹤0.01%	1920
2024 Q3	$4.6K	Hold	38,486	–	–	﹤0.01%	1935
2024 Q2	$5.58K	Sell	38,486 -11,514	-23%	-$1.77K	﹤0.01%	2027
2024 Q1	$6.53K	Sell	50,000 -20,400	-29%	-$2.03K	﹤0.01%	1933
2023 Q4	$3.03K	Hold	70,400	–	–	﹤0.01%	1726
2023 Q3	$2.46K	Buy	70,400 +5,100	+8%	+$125	﹤0.01%	1624
2023 Q2	$1.71K	Hold	65,300	–	–	﹤0.01%	2003
2023 Q1	$2.12K	Buy	65,300 +45,000	+222%	+$1.66K	﹤0.01%	1951
2022 Q4	$609	Hold	20,300	–	–	﹤0.01%	2495
2022 Q3	$1K	Hold	20,300	–	–	﹤0.01%	2855
2022 Q2	$2K	Buy	+20,300	New	+$2.84K	﹤0.01%	2397

Other funds holding CSLMW

RCM

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

Steve Schonfeld's CSLMW Position: Q1 2025 in Review

Steve Schonfeld sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 38,486 shares — an estimated $3.66K sold.

Steve Schonfeld first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $6.53K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Steve Schonfeld reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Steve Schonfeld sold 38,486 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $3.66K.
Steve Schonfeld first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Steve Schonfeld's CSLM Acquisition Corp. Warrant position peaked at $6.53K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.