Walleye Capital’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Walleye Capital’s Portfolio CSLMU Stock Details CSLMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-197,200	Closed	-$2.08M	–	5431
2023 Q2	$2.08M	Hold	197,200	–	–	0.01%	1294
2023 Q1	$2.05M	Hold	197,200	–	–	0.03%	708
2022 Q4	$2.01M	Hold	197,200	–	–	0.04%	576
2022 Q3	$1.99M	Hold	197,200	–	–	0.04%	558
2022 Q2	$1.96M	Hold	197,200	–	–	0.05%	373
2022 Q1	$1.98M	Buy	+197,200	New	+$1.97M	0.05%	381

Other funds holding CSLMU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CSLMU Position: Q3 2023 in Review

Walleye Capital sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q3 2023, closing a stake of 197,200 shares — an estimated $2.08M sold.

Walleye Capital first reported a position in CSLMU in Q1 2022 and held it in 6 quarters. The position peaked at $2.08M in Q2 2023. 1 fund tracked by Wall St. Rank holds CSLMU as of Q3 2023.

Walleye Capital reported no remaining CSLM Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 197,200 CSLM Acquisition Corp. Unit shares in Q3 2023, an estimated $2.08M.
Walleye Capital first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Walleye Capital's CSLM Acquisition Corp. Unit position peaked at $2.08M in Q2 2023.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.