Vestcor Inc’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Vestcor Inc’s Portfolio CSLMR Stock Details CSLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,000	Closed	-$8K	–	1323
2024 Q4	$8K	Hold	55,000	–	–	﹤0.01%	1170
2024 Q3	$9K	Hold	55,000	–	–	﹤0.01%	1113
2024 Q2	$6K	Hold	55,000	–	–	﹤0.01%	1128
2024 Q1	$10K	Hold	55,000	–	–	﹤0.01%	1193
2023 Q4	$3K	Hold	55,000	–	–	﹤0.01%	1197
2023 Q3	$4K	Hold	55,000	–	–	﹤0.01%	1251
2023 Q2	$6K	Hold	55,000	–	–	﹤0.01%	1007
2023 Q1	$5K	Hold	55,000	–	–	﹤0.01%	1138
2022 Q4	$4K	Hold	55,000	–	–	﹤0.01%	1193
2022 Q3	$6K	Hold	55,000	–	–	﹤0.01%	1250
2022 Q2	$6K	Buy	+55,000	New	+$9.22K	﹤0.01%	1259

Other funds holding CSLMR

RCM

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

Vestcor Inc's CSLMR Position: Q1 2025 in Review

Vestcor Inc sold out of CSLM Acquisition Corp. Right (CSLMR) in Q1 2025, closing a stake of 55,000 shares — an estimated $8K sold.

Vestcor Inc first reported a position in CSLMR in Q2 2022 and held it in 11 quarters. The position peaked at $10K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLMR as of Q1 2025.

Vestcor Inc reported no remaining CSLM Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 55,000 CSLM Acquisition Corp. Right shares in Q1 2025, an estimated $8K.
Vestcor Inc first reported a position in CSLM Acquisition Corp. Right in Q2 2022 and held it in 11 quarters.
Vestcor Inc's CSLM Acquisition Corp. Right position peaked at $10K in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.