CL
CFFSW

CSS LLC’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

CSS LLC’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$320 – 939
2022
Q4 		$320 Buy
+10,000
New +$657 ﹤0.01% 912

Other funds holding CFFSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC's CFFSW Position: Q1 2023 in Review

CSS LLC sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q1 2023, closing a stake of 10,000 shares — an estimated $320 sold.

CSS LLC first reported a position in CFFSW in Q4 2022 and held it in 1 quarter. The position peaked at $320 in Q4 2022. 32 funds tracked by Wall St. Rank hold CFFSW as of Q1 2023.

  • CSS LLC reported no remaining CF Acquisition Corp. VII Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 10,000 CF Acquisition Corp. VII Warrant shares in Q1 2023, an estimated $320.
  • CSS LLC first reported a position in CF Acquisition Corp. VII Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's CF Acquisition Corp. VII Warrant position peaked at $320 in Q4 2022.
  • 32 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.