UBS O'Connor’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

UBS O'Connor’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	-67,295	Closed	-$6.39K	–	502
2024 Q4	$6.39K	Hold	67,295	–	–	﹤0.01%	399
2024 Q3	$8.04K	Sell	67,295 -1,486	-2%	-$190	﹤0.01%	468
2024 Q2	$9.97K	Hold	68,781	–	–	﹤0.01%	504
2024 Q1	$8.98K	Hold	68,781	–	–	﹤0.01%	490
2023 Q4	$2.96K	Hold	68,781	–	–	﹤0.01%	487
2023 Q3	$2.59K	Hold	68,781	–	–	﹤0.01%	551
2023 Q2	$1.81K	Sell	68,781 -2,239	-3%	-$59	﹤0.01%	576
2023 Q1	$2.31K	Buy	+71,020	New	+$2.61K	﹤0.01%	618

Other funds holding CSLMW

RCM

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

UBS O'Connor's CSLMW Position: Q1 2025 in Review

UBS O'Connor sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 67,295 shares — an estimated $6.39K sold.

UBS O'Connor first reported a position in CSLMW in Q1 2023 and held it in 8 quarters. The position peaked at $9.97K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

UBS O'Connor reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 67,295 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $6.39K.
UBS O'Connor first reported a position in CSLM Acquisition Corp. Warrant in Q1 2023 and held it in 8 quarters.
UBS O'Connor's CSLM Acquisition Corp. Warrant position peaked at $9.97K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.