VF
CSLMR

Virtu Financial’s CSLM Acquisition Corp. Right CSLMR Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-11,181
Closed -$2K – 2198
2022
Q1 		$2K Buy
+11,181
New +$1.82K ﹤0.01% 1425

Other funds holding CSLMR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Virtu Financial's CSLMR Position: Q2 2022 in Review

Virtu Financial sold out of CSLM Acquisition Corp. Right (CSLMR) in Q2 2022, closing a stake of 11,181 shares — an estimated $2K sold.

Virtu Financial first reported a position in CSLMR in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 27 funds tracked by Wall St. Rank hold CSLMR as of Q2 2022.

  • Virtu Financial reported no remaining CSLM Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 11,181 CSLM Acquisition Corp. Right shares in Q2 2022, an estimated $2K.
  • Virtu Financial first reported a position in CSLM Acquisition Corp. Right in Q1 2022 and held it in 1 quarter.
  • Virtu Financial's CSLM Acquisition Corp. Right position peaked at $2K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Right as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.