UBS Group’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

UBS Group’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	-779	Closed	-$7.95K	–	10623
2022 Q4	$7.95K	Buy	779 +1	+0.1%	+$10	﹤0.01%	8840
2022 Q3	$8K	Hold	778	–	–	﹤0.01%	8764
2022 Q2	$8K	Buy	778 +100	+15%	+$1K	﹤0.01%	8373
2022 Q1	$7K	Buy	+678	New	+$6.78K	﹤0.01%	8862

Other funds holding CSLMU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's CSLMU Position: Q1 2023 in Review

UBS Group sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q1 2023, closing a stake of 779 shares — an estimated $7.95K sold.

UBS Group first reported a position in CSLMU in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 8 funds tracked by Wall St. Rank hold CSLMU as of Q1 2023.

UBS Group reported no remaining CSLM Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 779 CSLM Acquisition Corp. Unit shares in Q1 2023, an estimated $7.95K.
UBS Group first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
UBS Group's CSLM Acquisition Corp. Unit position peaked at $8K in Q3 2022.
8 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.