UBS Group’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

UBS Group’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	-4	Closed	–	–	11041
2024 Q4	$0	Hold	4	–	–	﹤0.01%	10600
2024 Q3	$0	Sell	4 -284	-99%	-$36	﹤0.01%	10275
2024 Q2	$40	Buy	288 +200	+227%	+$31	﹤0.01%	9253
2024 Q1	$10	Buy	+88	New	+$9	﹤0.01%	9103
2023 Q4	–	Sell	-56,777	Closed	-$1.99K	–	10074
2023 Q3	$1.99K	Buy	56,777 +31,957	+129%	+$783	﹤0.01%	7790
2023 Q2	$496	Buy	+24,820	New	+$653	﹤0.01%	8209
2022 Q4	–	Sell	-900	Closed	–	–	11269
2022 Q3	$0	Buy	+900	New	+$64	﹤0.01%	11095

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's CSLMW Position: Q1 2025 in Review

UBS Group sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 4 shares.

UBS Group first reported a position in CSLMW in Q3 2022 and held it in 7 quarters. The position peaked at $1.99K in Q3 2023. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

UBS Group reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 4 CSLM Acquisition Corp. Warrant shares in Q1 2025.
UBS Group first reported a position in CSLM Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
UBS Group's CSLM Acquisition Corp. Warrant position peaked at $1.99K in Q3 2023.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.