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

Walleye Trading’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	-82,800	Closed	-$874K	–	5452
2023 Q2	$874K	Hold	82,800	–	–	﹤0.01%	2300
2023 Q1	$862K	Hold	82,800	–	–	﹤0.01%	2326
2022 Q4	$845K	Hold	82,800	–	–	﹤0.01%	2361
2022 Q3	$835K	Hold	82,800	–	–	﹤0.01%	2402
2022 Q2	$822K	Hold	82,800	–	–	﹤0.01%	2419
2022 Q1	$833K	Buy	+82,800	New	+$828K	﹤0.01%	2399

Other funds holding CSLMU

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

Walleye Trading's CSLMU Position: Q3 2023 in Review

Walleye Trading sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q3 2023, closing a stake of 82,800 shares — an estimated $874K sold.

Walleye Trading first reported a position in CSLMU in Q1 2022 and held it in 6 quarters. The position peaked at $874K in Q2 2023. 1 fund tracked by Wall St. Rank holds CSLMU as of Q3 2023.

Walleye Trading reported no remaining CSLM Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 82,800 CSLM Acquisition Corp. Unit shares in Q3 2023, an estimated $874K.
Walleye Trading first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Walleye Trading's CSLM Acquisition Corp. Unit position peaked at $874K in Q2 2023.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q3 2023.

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