Weiss Asset Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,026
| Closed | -$10.9K | – | 721 |
|
|
2024
Q4 | $10.9K | Hold |
115,026
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $16K | Hold |
115,026
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $16.7K | Hold |
115,026
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $13.8K | Hold |
115,026
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $4.95K | Hold |
115,026
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $4.03K | Hold |
115,026
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $3.45K | Sell |
115,026
-25,249
| -18% | -$758 | ﹤0.01% | 188 |
|
|
2023
Q1 | $5.22K | Hold |
140,275
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $4.21K | Hold |
140,275
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $7K | Sell |
140,275
-9,000
| -6% | -$449 | ﹤0.01% | 625 |
|
|
2022
Q2 | $13K | Sell |
149,275
-150,725
| -50% | -$13.1K | ﹤0.01% | 596 |
|
|
2022
Q1 | $52K | Buy |
+300,000
| New | +$52K | ﹤0.01% | 737 |
|