WC
CSLM
Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,720
| Closed | -$291K | – | 78 |
|
|
2023
Q4 | $291K | Sell |
26,720
-1,200
| -4% | -$13.1K | 0.38% | 31 |
|
|
2023
Q3 | $299K | Sell |
27,920
-2,800
| -9% | -$30K | 0.51% | 34 |
|
|
2023
Q2 | $322K | Buy |
+30,720
| New | +$322K | 0.45% | 46 |
|
|
2022
Q4 | – | Sell |
-68,690
| Closed | -$680K | – | 219 |
|
|
2022
Q3 | $680K | Hold |
68,690
| – | – | 0.13% | 253 |
|
|
2022
Q2 | $672K | Buy |
68,690
+42,090
| +158% | +$412K | 0.13% | 269 |
|
|
2022
Q1 | $260K | Buy |
+26,600
| New | +$260K | 0.05% | 372 |
|