Quarry LP Consilium Acquisition Corp I, Ltd. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Consilium Acquisition Corp I, Ltd. stock. As of the latest transaction made, Quarry LP holds 50,000 shares of CSLMR stock, worth $8,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$8,500

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	50,000 New	50,000 $8.5 Million

Others Institutions Holding CSLMR

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

Mangrove Partners New York, NY

1.95M
Shares

$331,500
0.04% of portfolio
Meteora Capital, LLC Boca Raton, FL

1.55M
Shares

$263,053
0.15% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.36M
Shares

$230,849
0.01% of portfolio
Highbridge Capital Management LLC New York, NY

1.13M
Shares

$191,820
0.06% of portfolio
Saba Capital Management, L.P. New York, NY

950K
Shares

$161,466
0.0% of portfolio

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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