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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$4K 3107
2022
Q1
$4K Buy
+25,000
New +$4.33K ﹤0.01% 2482

Other funds holding CSLMW

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.