Wealthspring Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Wealthspring Capital’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
2024 Q1	–	Sell	-26,720	Closed	-$291K	–	78
2023 Q4	$291K	Sell	26,720 -1,200	-4%	-$13K	0.38%	31
2023 Q3	$299K	Sell	27,920 -2,800	-9%	-$29.6K	0.51%	34
2023 Q2	$322K	Buy	+30,720	New	+$320K	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	+$259K	0.05%	372

Other funds holding CSLM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wealthspring Capital's CSLM Position: Q1 2024 in Review

Wealthspring Capital sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2024, closing a stake of 26,720 shares — an estimated $291K sold.

Wealthspring Capital first reported a position in CSLM in Q1 2022 and held it in 6 quarters. The position peaked at $680K in Q3 2022. 25 funds tracked by Wall St. Rank hold CSLM as of Q1 2024.

Wealthspring Capital reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Wealthspring Capital sold 26,720 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $291K.
Wealthspring Capital first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Wealthspring Capital's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $680K in Q3 2022.
25 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.