Yakira Capital Management’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,000
Closed -$2.13M 380
2023
Q2
$2.13M Hold
200,000
0.56% 66
2023
Q1
$2.09M Hold
200,000
0.53% 69
2022
Q4
$2.04M Hold
200,000
0.42% 96
2022
Q3
$2M Hold
200,000
0.29% 124
2022
Q2
$1.98M Hold
200,000
0.31% 121
2022
Q1
$2.01M Buy
+200,000
New +$2M 0.29% 127

Other funds holding CSLMU

Yakira Capital Management's CSLMU Position: Q3 2023 in Review

Yakira Capital Management sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.13M sold.

Yakira Capital Management first reported a position in CSLMU in Q1 2022 and held it in 6 quarters. The position peaked at $2.13M in Q2 2023. 1 fund tracked by Wall St. Rank holds CSLMU as of Q3 2023.

  • Yakira Capital Management reported no remaining CSLM Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Yakira Capital Management sold 200,000 CSLM Acquisition Corp. Unit shares in Q3 2023, an estimated $2.13M.
  • Yakira Capital Management first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
  • Yakira Capital Management's CSLM Acquisition Corp. Unit position peaked at $2.13M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.