Ownership history in Karpus Management, Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 (CSLMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | UNCHANGED | 185,050 | — | 0% | 0.07% | $2.2M | — |
| 2024 Q4 | UNCHANGED | 185,050 | — | 0% | 0.06% | $2.1M | — |
| 2024 Q3 | UNCHANGED | 185,050 | — | 0% | 0.06% | $2.1M | — |
| 2024 Q2 | REDUCED | 185,050 | -1,850 | -1.0% | 0.06% | $2.1M | — |
| 2024 Q1 | ADDED | 186,900 | +162,500 | +666.0% | 0.06% | $2.1M | — |
| 2023 Q4 | REDUCED | 24,400 | -3,850 | -13.6% | 0.01% | $266K | — |
| 2023 Q3 | UNCHANGED | 28,250 | — | 0% | 0.01% | $302K | — |
| 2023 Q2 | ADDED | 28,250 | +15,550 | +122.4% | 0.01% | $296K | — |
| 2023 Q1 | UNCHANGED | 12,700 | — | 0% | 0.00% | $132K | — |
| 2022 Q4 | REDUCED | 12,700 | -702,400 | -98.2% | 0.00% | $129K | — |