CSS LLC’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

CSS LLC’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,600	Closed	-$24K	–	1538
2021 Q4	$24K	Buy	43,600 +32,326	+287%	+$28.6K	﹤0.01%	1163
2021 Q3	$11K	Buy	+11,274	New	+$12K	﹤0.01%	1149

CSS LLC's CFFVW Position: Q1 2022 in Review

CSS LLC sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 43,600 shares — an estimated $24K sold.

CSS LLC first reported a position in CFFVW in Q3 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

CSS LLC reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 43,600 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $24K.
CSS LLC first reported a position in CF Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's CF Acquisition Corp. V Warrant position peaked at $24K in Q4 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.