CSS LLC’s Altus Power Warrants AMPS.WS Stock Holding History

CSS LLC’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-362,784	Closed	-$1.1M	–	1290
2022 Q3	$1.1M	Buy	362,784 +351,783	+3,198%	+$886K	0.05%	322
2022 Q2	$14K	Buy	+11,001	New	+$14.8K	﹤0.01%	1015

CSS LLC's AMPS.WS Position: Q4 2022 in Review

CSS LLC sold out of Altus Power Warrants (AMPS.WS) in Q4 2022, closing a stake of 362,784 shares — an estimated $1.1M sold.

CSS LLC first reported a position in AMPS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold AMPS.WS as of Q4 2022.

CSS LLC reported no remaining Altus Power Warrants position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 362,784 Altus Power Warrants shares in Q4 2022, an estimated $1.1M.
CSS LLC first reported a position in Altus Power Warrants in Q2 2022 and held it in 2 quarters.
CSS LLC's Altus Power Warrants position peaked at $1.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Altus Power Warrants as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.