CSS LLC’s Arrival Ordinary Shares ARVL Stock Holding History

CSS LLC’s Portfolio ARVL Stock Details ARVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-216	Closed	-$1.45K	–	1042
2023 Q1	$1.45K	Sell	216 -198	-48%	-$2.92K	﹤0.01%	713
2022 Q4	$3.3K	Hold	414	–	–	﹤0.01%	857
2022 Q3	$17K	Hold	414	–	–	﹤0.01%	945
2022 Q2	$33K	Hold	414	–	–	﹤0.01%	976
2022 Q1	$77K	Buy	414 +20	+5%	+$4.3K	﹤0.01%	963
2021 Q4	$146K	Buy	+394	New	+$231K	0.01%	956

Other funds holding ARVL

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's ARVL Position: Q2 2023 in Review

CSS LLC sold out of Arrival Ordinary Shares (ARVL) in Q2 2023, closing a stake of 216 shares — an estimated $1.45K sold.

CSS LLC first reported a position in ARVL in Q4 2021 and held it in 6 quarters. The position peaked at $146K in Q4 2021. 45 funds tracked by Wall St. Rank hold ARVL as of Q2 2023.

CSS LLC reported no remaining Arrival Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 216 Arrival Ordinary Shares shares in Q2 2023, an estimated $1.45K.
CSS LLC first reported a position in Arrival Ordinary Shares in Q4 2021 and held it in 6 quarters.
CSS LLC's Arrival Ordinary Shares position peaked at $146K in Q4 2021.
45 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q2 2023.

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