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

Wolverine 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
2024 Q1	–	Sell	-56,820	Closed	-$2.53K	–	1926
2023 Q4	$2.53K	Hold	56,820	–	–	﹤0.01%	1541
2023 Q3	$1.99K	Hold	56,820	–	–	﹤0.01%	1649
2023 Q2	$1.7K	Hold	56,820	–	–	﹤0.01%	1591
2023 Q1	$2.13K	Hold	56,820	–	–	﹤0.01%	1646
2022 Q4	$1.7K	Hold	56,820	–	–	﹤0.01%	1888
2022 Q3	$2K	Hold	56,820	–	–	﹤0.01%	2269
2022 Q2	$4K	Buy	+56,820	New	+$7.96K	﹤0.01%	2154

Other funds holding CSLMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Wolverine Asset Management's CSLMW Position: Q1 2024 in Review

Wolverine Asset Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2024, closing a stake of 56,820 shares — an estimated $2.53K sold.

Wolverine Asset Management first reported a position in CSLMW in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 32 funds tracked by Wall St. Rank hold CSLMW as of Q1 2024.

Wolverine Asset Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 56,820 CSLM Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.53K.
Wolverine Asset Management first reported a position in CSLM Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
Wolverine Asset Management's CSLM Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
32 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.