CSLM ACQUISITION CORP. - CLASS A ORD SHS (CSLM)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
4.43 M
Holdings value Q1 2024
$48.9 M
Value change Q1 2024
-$98.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
11
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2365L101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.43 M $48.9 M -$98.9 K $11.04 25
2023 Q4 4.45 M $48.5 M +$4.32 M $10.89 26
2023 Q3 4.43 M $47.3 M -$138 M $10.70 28
2023 Q2 17.6 M $184 M +$2.34 M $10.49 57
2023 Q1 16.9 M $175 M +$661 K $10.36 50
2022 Q4 16.1 M $164 M +$6.42 M $10.16 46
2022 Q3 15.1 M $150 M +$9.62 M $9.92 43
2022 Q2 14.3 M $140 M +$23.8 M $9.78 44
2022 Q1 11.8 M $115 M +$115 M $9.76 32