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CSS LLC’s Codere Online Luxembourg Warrants CDROW Stock Holding History

CSS LLC’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,451
Closed -$5.84K – 833
2023
Q4 		$5.84K Hold
83,451
– – ﹤0.01% 769
2023
Q3 		$8.26K Hold
83,451
– – ﹤0.01% 774
2023
Q2 		$8.44K Hold
83,451
– – ﹤0.01% 844
2023
Q1 		$14.6K Buy
+83,451
New +$18.3K ﹤0.01% 655

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's CDROW Position: Q1 2024 in Review

CSS LLC sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2024, closing a stake of 83,451 shares — an estimated $5.84K sold.

CSS LLC first reported a position in CDROW in Q1 2023 and held it in 4 quarters. The position peaked at $14.6K in Q1 2023. 13 funds tracked by Wall St. Rank hold CDROW as of Q1 2024.

  • CSS LLC reported no remaining Codere Online Luxembourg Warrants position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 83,451 Codere Online Luxembourg Warrants shares in Q1 2024, an estimated $5.84K.
  • CSS LLC first reported a position in Codere Online Luxembourg Warrants in Q1 2023 and held it in 4 quarters.
  • CSS LLC's Codere Online Luxembourg Warrants position peaked at $14.6K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.