WCMNY
CSLM
Westchester Capital Management (New York)’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
Q3 | – | Sell |
-471,296
| Closed | -$5.29M | – | 205 |
|
|
2024
Q2 | $5.29M | Hold |
471,296
| – | – | 0.2% | 62 |
|
|
2024
Q1 | $5.2M | Hold |
471,296
| – | – | 0.19% | 68 |
|
|
2023
Q4 | $5.13M | Sell |
471,296
-125,493
| -21% | -$1.37M | 0.18% | 68 |
|
|
2023
Q3 | $6.39M | Sell |
596,789
-331,909
| -36% | -$3.55M | 0.19% | 82 |
|
|
2023
Q2 | $9.75M | Buy |
928,698
+35,000
| +4% | +$367K | 0.31% | 66 |
|
|
2023
Q1 | $9.25M | Buy |
893,698
+665,464
| +292% | +$6.89M | 0.28% | 103 |
|
|
2022
Q4 | $2.31M | Buy |
+228,234
| New | +$2.31M | 0.06% | 270 |
|