Weiss Asset Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Weiss Asset Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-115,026	Closed	-$10.9K	–	736
2024 Q4	$10.9K	Hold	115,026	–	–	﹤0.01%	600
2024 Q3	$16K	Hold	115,026	–	–	﹤0.01%	570
2024 Q2	$16.7K	Hold	115,026	–	–	﹤0.01%	246
2024 Q1	$13.8K	Hold	115,026	–	–	﹤0.01%	283
2023 Q4	$4.95K	Hold	115,026	–	–	﹤0.01%	359
2023 Q3	$4.03K	Hold	115,026	–	–	﹤0.01%	177
2023 Q2	$3.45K	Sell	115,026 -25,249	-18%	-$664	﹤0.01%	207
2023 Q1	$5.22K	Hold	140,275	–	–	﹤0.01%	320
2022 Q4	$4.21K	Hold	140,275	–	–	﹤0.01%	512
2022 Q3	$7K	Sell	140,275 -9,000	-6%	-$636	﹤0.01%	638
2022 Q2	$13K	Sell	149,275 -150,725	-50%	-$21.1K	﹤0.01%	608
2022 Q1	$52K	Buy	+300,000	New	+$51.9K	﹤0.01%	751

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management's CSLMW Position: Q1 2025 in Review

Weiss Asset Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 115,026 shares — an estimated $10.9K sold.

Weiss Asset Management first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $52K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Weiss Asset Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 115,026 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $10.9K.
Weiss Asset Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Weiss Asset Management's CSLM Acquisition Corp. Warrant position peaked at $52K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.