VI
CSLM

Vestcor Inc’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Vestcor Inc’s Portfolio CSLM Stock Details CSLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,000
Closed -$577K – 1327
2023
Q2 		$577K Hold
55,000
– – 0.02% 574
2023
Q1 		$570K Hold
55,000
– – 0.02% 603
2022
Q4 		$559K Hold
55,000
– – 0.02% 634
2022
Q3 		$546K Hold
55,000
– – 0.02% 642
2022
Q2 		$538K Buy
+55,000
New +$539K 0.02% 661

Other funds holding CSLM

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Vestcor Inc's CSLM Position: Q3 2023 in Review

Vestcor Inc sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2023, closing a stake of 55,000 shares — an estimated $577K sold.

Vestcor Inc first reported a position in CSLM in Q2 2022 and held it in 5 quarters. The position peaked at $577K in Q2 2023. 27 funds tracked by Wall St. Rank hold CSLM as of Q3 2023.

  • Vestcor Inc reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 55,000 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $577K.
  • Vestcor Inc first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
  • Vestcor Inc's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $577K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.