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

W.R. Berkley Corp’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-102,006	Closed	-$1.17M	–	210
2024 Q4	$1.17M	Buy	102,006 +3,603	+4%	+$41K	0.05%	121
2024 Q3	$1.1M	Sell	98,403 -398,922	-80%	-$4.51M	0.06%	123
2024 Q2	$5.59M	Sell	497,325 -199,032	-29%	-$2.22M	0.24%	60
2024 Q1	$7.69M	Buy	696,357 +390,677	+128%	+$4.29M	0.43%	42
2023 Q4	$3.33M	Buy	+305,680	New	+$3.3M	0.24%	66

Other funds holding CSLM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

W.R. Berkley Corp's CSLM Position: Q1 2025 in Review

W.R. Berkley Corp sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2025, closing a stake of 102,006 shares — an estimated $1.17M sold.

W.R. Berkley Corp first reported a position in CSLM in Q4 2023 and held it in 5 quarters. The position peaked at $7.69M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSLM as of Q1 2025.

W.R. Berkley Corp reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
W.R. Berkley Corp sold 102,006 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2025, an estimated $1.17M.
W.R. Berkley Corp first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q4 2023 and held it in 5 quarters.
W.R. Berkley Corp's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $7.69M in Q1 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2025.

Based on W.R. Berkley Corp's 13F filing for Q1 2025, filed 15 May 2025.