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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q3 2024
1.23M
Holdings value Q3 2024
$14M
Value change Q3 2024
-$31.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.23M $14M -$31.5M $11.35 6
2024 Q2 4.3M $48.3M -$1.3M $11.24 22
2024 Q1 4.43M $48.9M -$98.9K $11.04 25
2023 Q4 4.45M $48.5M +$406K $10.89 26
2023 Q3 4.43M $47.3M -$138M $10.70 28
2023 Q2 17.6M $184M +$2.34M $10.49 57
2023 Q1 17.3M $180M +$7.27M $10.36 51
2022 Q4 16.7M $170M +$10.7M $10.16 48
2022 Q3 15.7M $155M +$12.2M $9.92 46
2022 Q2 14.9M $146M +$20.1M $9.78 46
2022 Q1 12.4M $121M +$120M $9.76 34