Vestcor Inc’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$2K | ﹤0.01% | 1310 |
|