Yakira Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-58,999
Closed -$5.61K 270
2024
Q4
$5.61K Hold
58,999
﹤0.01% 187
2024
Q3
$7.05K Hold
58,999
﹤0.01% 187
2024
Q2
$8.55K Hold
58,999
﹤0.01% 193
2024
Q1
$7.7K Sell
58,999
-41,000
-41% -$4.08K ﹤0.01% 227
2023
Q4
$4.3K Hold
99,999
﹤0.01% 249
2023
Q3
$3.5K Buy
+99,999
New +$2.45K ﹤0.01% 309

Other funds holding CSLMW

Yakira Capital Management's CSLMW Position: Q1 2025 in Review

Yakira Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 58,999 shares — an estimated $5.61K sold.

Yakira Capital Management first reported a position in CSLMW in Q3 2023 and held it in 6 quarters. The position peaked at $8.55K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

  • Yakira Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Yakira Capital Management sold 58,999 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $5.61K.
  • Yakira Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q3 2023 and held it in 6 quarters.
  • Yakira Capital Management's CSLM Acquisition Corp. Warrant position peaked at $8.55K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.