CSS LLC’s CIIG Merger Corp. Warrants CIICW Stock Holding History

CSS LLC’s Portfolio CIICW Stock Details CIICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$82K	–	1225
2020 Q4	$82K	Sell	10,000 -106,701	-91%	-$401K	﹤0.01%	732
2020 Q3	$100K	Buy	+116,701	New	+$114K	﹤0.01%	663

CSS LLC's CIICW Position: Q1 2021 in Review

CSS LLC sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 10,000 shares — an estimated $82K sold.

CSS LLC first reported a position in CIICW in Q3 2020 and held it in 2 quarters. The position peaked at $100K in Q3 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

CSS LLC reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 10,000 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $82K.
CSS LLC first reported a position in CIIG Merger Corp. Warrants in Q3 2020 and held it in 2 quarters.
CSS LLC's CIIG Merger Corp. Warrants position peaked at $100K in Q3 2020.
0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.