CSLM ACQUISITION CORP. - RIGHT 07/01/2023 (CSLMR)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIGHT 07/01/2023
Shares, excl. options Q1 2024
13.9 M
Holdings value Q1 2024
$2.48 M
Value change Q1 2024
-$15.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
8
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2365L127
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.9 M $2.48 M -$15.6 K $0.18 36
2023 Q4 12.1 M $723 K +$4.09 K $0.06 34
2023 Q3 12 M $1.03 M -$26.9 K $0.09 34
2023 Q2 12.3 M $1.63 M +$114 K $0.14 32
2023 Q1 11.4 M $1.04 M -$38.5 K $0.09 29
2022 Q4 11.6 M $815 K -$44.5 K $0.07 27
2022 Q3 11.8 M $1.14 M +$71.8 K $0.09 27
2022 Q2 11.1 M $1.12 M +$284 K $0.10 26
2022 Q1 5.17 M $777 K +$777 K $0.15 12