Whitebox Advisors’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 |
-21,150
| Closed | -$1.69K | – | 326 |
|
|
2024
Q4 | $1.69K | Sell |
21,150
-1,350
| -6% | -$108 | ﹤0.01% | 244 |
|
|
2024
Q3 | $3.13K | Hold |
22,500
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $3.15K | Hold |
22,500
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $2.7K | Hold |
22,500
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $788 | Hold |
22,500
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $675 | Hold |
22,500
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $842 | Hold |
22,500
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $675 | Hold |
22,500
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $2K | Buy |
+22,500
| New | +$2K | ﹤0.01% | 848 |
|