Clear Street LLC Consilium Acquisition Corp I, Ltd. Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Consilium Acquisition Corp I, Ltd. stock. As of the latest transaction made, Clear Street LLC holds 262,624 shares of CSLMR stock, worth $44,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,624

Previous 262,199 0.16%

Holding current value

$44,646

Previous $26,000 73.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	425 Added 0.16%	262,624 $45,000
Q2 2024 Aug 12, 2024	BUY	N/A	100 Added 0.04%	262,199 $26,000
Q1 2024 May 13, 2024	SELL	$0.06 - $0.18 $330 - $990	-5,500 Reduced 2.06%	262,099 $47,000
Q2 2023 Aug 14, 2023	SELL	$0.08 - $0.15 $648 - $1,215	-8,100 Reduced 2.94%	267,599 $37,000
Q1 2023 May 12, 2023	SELL	$0.07 - $0.1 $56,974 - $81,392	-813,920 Reduced 74.7%	275,699 $25,000
Q4 2022 Feb 13, 2023	BUY	$0.02 - $0.15 $3,159 - $23,698	157,988 Added 16.96%	1,089,619 $76,000
Q3 2022 Nov 02, 2022	BUY	$0.11 - $0.11 $2,256 - $2,256	20,512 Added 2.25%	931,631 $84,000
Q2 2022 Aug 02, 2022	BUY	N/A	845,611 Added 1290.85%	911,119 $91,000
Q1 2022 May 11, 2022	BUY	N/A	65,508 New	65,508 $12,000

Others Institutions Holding CSLMR

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About Consilium Acquisition Corp I, Ltd.

Ticker CSLMR
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 18,975,000
Market Cap $3.23M

More about CSLMR

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