Purchases and Sales Made in Q3 2024 in Consilium Acquisition Corp I, Ltd. (CSLMR)
This table provides information about the institutional ownership of Consilium Acquisition Corp I, Ltd. (CSLMR) during Q3 2024. The information is specifically focused on institutions that hold shares of Consilium Acquisition Corp I, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
813KNew |
N/A
|
813K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
724K+ 87.99% |
N/A
|
1.55M
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 41.5% |
N/A
|
425K
$72.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$8.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
5K+ 4.02% |
N/A
|
130K
$22K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
425+ 0.16% |
N/A
|
263K
$44.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 18.34% |
N/A
|
175K
$29.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-219K- 35.4% |
N/A
|
400K
$68K
|