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

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	N/A	-262,124 Closed	0 $0
Q4 2024 May 15, 2025	SELL	N/A	-500 Reduced 0.19%	262,124 $44,000
Q4 2024 Feb 14, 2025	SELL	N/A	-500 Reduced 0.19%	262,124 $39,000
Q3 2024 May 15, 2025	BUY	N/A	425 Added 0.16%	262,624 $44,000
Q3 2024 Nov 14, 2024	BUY	N/A	425 Added 0.16%	262,624 $45,000
Q2 2024 May 15, 2025	BUY	N/A	100 Added 0.04%	262,199 $44,000
Q2 2024 Aug 12, 2024	BUY	N/A	100 Added 0.04%	262,199 $26,000
Q1 2024 May 15, 2025	SELL	$0.06 - $0.18 $330 - $990	-5,500 Reduced 2.06%	262,099 $44,000
Q1 2024 May 13, 2024	SELL	$0.06 - $0.18 $330 - $990	-5,500 Reduced 2.06%	262,099 $47,000
Q2 2023 May 15, 2025	SELL	$0.08 - $0.15 $648 - $1,215	-8,100 Reduced 2.94%	267,599 $37,000
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 15, 2025	BUY	$0.07 - $0.1 $950 - $1,357	13,575 Added 5.18%	275,699 $24,000
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

1

Shares Held

175K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

175K
Shares

$29,750
0.0% of portfolio

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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