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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RIGHT 07/01/2023
Shares, excl. options Q3 2024
14.4M
Holdings value Q3 2024
$2.44M
Value change Q3 2024
+$35.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
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 14.4M $2.44M +$35.2K $0.17 32
2024 Q2 14.5M $1.48M -$26.1K $0.10 37
2024 Q1 13.9M $2.48M -$15.6K $0.18 36
2023 Q4 14.1M $840K -$17.9K $0.06 35
2023 Q3 14.4M $1.23M -$25.9K $0.08 37
2023 Q2 14.2M $1.9M +$114K $0.14 32
2023 Q1 13.9M $1.26M -$19.6K $0.09 32
2022 Q4 14.1M $987K -$11.2K $0.07 29
2022 Q3 10.3M $930K +$60.8K $0.09 20
2022 Q2 13M $1.32M +$171K $0.10 26
2022 Q1 7.43M $1.13M +$1.13M $0.15 15