CSS LLC’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

CSS LLC’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,904	Closed	-$550	–	1048
2023 Q2	$550	Hold	21,904	–	–	﹤0.01%	886
2023 Q1	$2.19K	Hold	21,904	–	–	﹤0.01%	707
2022 Q4	$613	Buy	+21,904	New	+$933	﹤0.01%	901

CSS LLC's ARBGW Position: Q3 2023 in Review

CSS LLC sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 21,904 shares — an estimated $550 sold.

CSS LLC first reported a position in ARBGW in Q4 2022 and held it in 3 quarters. The position peaked at $2.19K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

CSS LLC reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 21,904 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $550.
CSS LLC first reported a position in Aequi Acquisition Corp warrants in Q4 2022 and held it in 3 quarters.
CSS LLC's Aequi Acquisition Corp warrants position peaked at $2.19K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.