CSS LLC’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

CSS LLC’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,317	Closed	-$301	–	1035
2022 Q4	$301	Buy	+49,317	New	+$2.07K	﹤0.01%	914
2021 Q4	–	Sell	-74,700	Closed	-$78K	–	1411
2021 Q3	$78K	Buy	+74,700	New	+$89.5K	﹤0.01%	1004

Other funds holding ACQRW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

CSS LLC's ACQRW Position: Q1 2023 in Review

CSS LLC sold out of Independence Holdings Corp. Warrant (ACQRW) in Q1 2023, closing a stake of 49,317 shares — an estimated $301 sold.

CSS LLC first reported a position in ACQRW in Q3 2021 and held it in 2 quarters. The position peaked at $78K in Q3 2021. 1 fund tracked by Wall St. Rank holds ACQRW as of Q1 2023.

CSS LLC reported no remaining Independence Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 49,317 Independence Holdings Corp. Warrant shares in Q1 2023, an estimated $301.
CSS LLC first reported a position in Independence Holdings Corp. Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's Independence Holdings Corp. Warrant position peaked at $78K in Q3 2021.
1 fund tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.