CSS LLC’s Aeva Technologies Warrants AEVAW Stock Holding History

CSS LLC’s Portfolio AEVAW Stock Details AEVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,174	Closed	-$9.53K	–	982
2023 Q1	$9.53K	Buy	+80,174	New	+$14.8K	﹤0.01%	670
2022 Q4	–	Sell	-57,213	Closed	-$17K	–	1127
2022 Q3	$17K	Buy	+57,213	New	+$29.4K	﹤0.01%	943
2022 Q2	–	Sell	-23,426	Closed	-$18K	–	1248
2022 Q1	$18K	Buy	+23,426	New	+$22.2K	﹤0.01%	1076

Other funds holding AEVAW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CSS LLC's AEVAW Position: Q2 2023 in Review

CSS LLC sold out of Aeva Technologies Warrants (AEVAW) in Q2 2023, closing a stake of 80,174 shares — an estimated $9.53K sold.

CSS LLC first reported a position in AEVAW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 13 funds tracked by Wall St. Rank hold AEVAW as of Q2 2023.

CSS LLC reported no remaining Aeva Technologies Warrants position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 80,174 Aeva Technologies Warrants shares in Q2 2023, an estimated $9.53K.
CSS LLC first reported a position in Aeva Technologies Warrants in Q1 2022 and held it in 3 quarters.
CSS LLC's Aeva Technologies Warrants position peaked at $18K in Q1 2022.
13 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.