UBS O'Connor’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

UBS O'Connor’s Portfolio CSLM Stock Details CSLM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.76M	Hold
2024 Q1	$1.73M	Hold
2023 Q4	$1.7M	Sell
2023 Q3	$2.42M	Hold
2023 Q2	$2.38M	Sell
2023 Q1	$2.4M	Buy
2022 Q4	–	Sell
2022 Q3	$2.32M	Sell
2022 Q2	$2.52M	Buy