CSLM ACQUISITION CORP. - *W EXP 99/99/999 (CSLMW)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
6.44M
Holdings value Q3 2024
$809K
Value change Q3 2024
-$54K
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
4
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.44M $813K -$54K $0.14 31
2024 Q2 6.77M $968K -$15.9K $0.14 34
2024 Q1 6.85M $866K -$9.62K $0.12 33
2023 Q4 7.07M $307K +$27.3K $0.04 32
2023 Q3 6.58M $231K +$26.4K $0.04 39
2023 Q2 5.49M $155K -$3.82K $0.03 34
2023 Q1 5.88M $209K -$4.21K $0.04 32
2022 Q4 5.92M $178K -$3.56K $0.03 29
2022 Q3 4.4M $222K +$12.2K $0.05 24
2022 Q2 5.43M $462K +$46.5K $0.08 30
2022 Q1 4.32M $756K +$756K $0.17 21