W.R. Berkley Corp’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-102,006
Closed -$1.17M 188
2024
Q4
$1.17M Buy
102,006
+3,603
+4% +$41.5K 0.05% 106
2024
Q3
$1.1M Sell
98,403
-398,922
-80% -$4.47M 0.06% 112
2024
Q2
$5.59M Sell
497,325
-199,032
-29% -$2.24M 0.24% 49
2024
Q1
$7.69M Buy
696,357
+390,677
+128% +$4.31M 0.43% 36
2023
Q4
$3.33M Buy
+305,680
New +$3.33M 0.24% 66