UBS O'Connor’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,295
| Closed | -$6.39K | – | 458 |
|
|
2024
Q4 | $6.39K | Hold |
67,295
| – | – | ﹤0.01% | 329 |
|
|
2024
Q3 | $8.04K | Sell |
67,295
-1,486
| -2% | -$178 | ﹤0.01% | 385 |
|
|
2024
Q2 | $9.97K | Hold |
68,781
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $8.98K | Hold |
68,781
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $2.96K | Hold |
68,781
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $2.59K | Hold |
68,781
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $1.81K | Sell |
68,781
-2,239
| -3% | -$59 | ﹤0.01% | 510 |
|
|
2023
Q1 | $2.31K | Buy |
+71,020
| New | +$2.31K | ﹤0.01% | 557 |
|