UBS O'Connor’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,317
| Closed | -$1.76M | – | 559 |
|
|
2024
Q2 | $1.76M | Hold |
156,317
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $1.73M | Hold |
156,317
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $1.7M | Sell |
156,317
-70,262
| -31% | -$766K | 0.05% | 201 |
|
|
2023
Q3 | $2.42M | Hold |
226,579
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $2.38M | Sell |
226,579
-5,107
| -2% | -$53.6K | 0.05% | 257 |
|
|
2023
Q1 | $2.4M | Buy |
+231,686
| New | +$2.4M | 0.06% | 276 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.32M | – | 381 |
|
|
2022
Q3 | $2.32M | Sell |
233,953
-23,421
| -9% | -$232K | 0.03% | 589 |
|
|
2022
Q2 | $2.52M | Buy |
+257,374
| New | +$2.52M | 0.03% | 592 |
|