Vestcor Inc’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Vestcor Inc’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	-27,500	Closed	-$3K	–	1322
2024 Q4	$3K	Hold	27,500	–	–	﹤0.01%	1186
2024 Q3	$4K	Hold	27,500	–	–	﹤0.01%	1133
2024 Q2	$4K	Hold	27,500	–	–	﹤0.01%	1135
2024 Q1	$4K	Hold	27,500	–	–	﹤0.01%	1218
2023 Q4	$1K	Hold	27,500	–	–	﹤0.01%	1219
2023 Q3	$1K	Hold	27,500	–	–	﹤0.01%	1284
2023 Q2	$1K	Hold	27,500	–	–	﹤0.01%	1057
2023 Q1	$1K	Hold	27,500	–	–	﹤0.01%	1175
2022 Q4	$1K	Hold	27,500	–	–	﹤0.01%	1244
2022 Q3	$2K	Hold	27,500	–	–	﹤0.01%	1306
2022 Q2	$2K	Buy	+27,500	New	+$3.85K	﹤0.01%	1310

Other funds holding CSLMW

RCM

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

Vestcor Inc's CSLMW Position: Q1 2025 in Review

Vestcor Inc sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 27,500 shares — an estimated $3K sold.

Vestcor Inc first reported a position in CSLMW in Q2 2022 and held it in 11 quarters. The position peaked at $4K in Q3 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Vestcor Inc reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 27,500 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $3K.
Vestcor Inc first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Vestcor Inc's CSLM Acquisition Corp. Warrant position peaked at $4K in Q3 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

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