Howard Marks - Oaktree Capital Management

Holding/activity history for  Consilium Acquisition Corp I (CSLM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.07
2023   Q2 400,000 0.07 $10.49
2023   Q1 400,000 0.06 $10.36
2022   Q4 400,000 0.05 $10.16
2022   Q3 400,000 0.05 $9.93
2022   Q2 400,000 0.06 $9.78
2022   Q1 400,000 0.05 Buy 0.05 $9.76