Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,000
| Closed | -$2.54M | – | 248 |
|
|
2023
Q2 | $2.54M | Sell |
242,000
-215,500
| -47% | -$2.26M | 0.19% | 54 |
|
|
2023
Q1 | $4.74M | Buy |
457,500
+210,500
| +85% | +$2.18M | 0.3% | 68 |
|
|
2022
Q4 | $2.51M | Hold |
247,000
| – | – | 0.1% | 196 |
|
|
2022
Q3 | $2.45M | Sell |
247,000
-245,000
| -50% | -$2.43M | 0.06% | 352 |
|
|
2022
Q2 | $4.82M | Sell |
492,000
-108,000
| -18% | -$1.06M | 0.12% | 221 |
|
|
2022
Q1 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.12% | 183 |
|