Yakira Capital Management’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,795
Closed -$492K 279
2024
Q2
$492K Hold
43,795
0.18% 94
2024
Q1
$483K Hold
43,795
0.15% 107
2023
Q4
$478K Hold
43,795
0.16% 109
2023
Q3
$469K Buy
+43,795
New +$463K 0.13% 114

Other funds holding CSLM

Yakira Capital Management's CSLM Position: Q3 2024 in Review

Yakira Capital Management sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 43,795 shares — an estimated $492K sold.

Yakira Capital Management first reported a position in CSLM in Q3 2023 and held it in 4 quarters. The position peaked at $492K in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Yakira Capital Management reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Yakira Capital Management sold 43,795 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $492K.
  • Yakira Capital Management first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
  • Yakira Capital Management's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $492K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.