CSS LLC’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

CSS LLC’s Portfolio ACKIW Stock Details ACKIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,493	Closed	-$3K	–	1328
2022 Q2	$3K	Buy	30,493 +13,899	+84%	+$3.86K	﹤0.01%	1081
2022 Q1	$5K	Buy	16,594 +6,000	+57%	+$2.52K	﹤0.01%	1137
2021 Q4	$5K	Hold	10,594	–	–	﹤0.01%	1220
2021 Q3	$5K	Buy	+10,594	New	+$5.97K	﹤0.01%	1162

CSS LLC's ACKIW Position: Q3 2022 in Review

CSS LLC sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 30,493 shares — an estimated $3K sold.

CSS LLC first reported a position in ACKIW in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

CSS LLC reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 30,493 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $3K.
CSS LLC first reported a position in Ackrell SPAC Partners I Co Warrants in Q3 2021 and held it in 4 quarters.
CSS LLC's Ackrell SPAC Partners I Co Warrants position peaked at $5K in Q1 2022.
1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.