CL
DAAQW

CSS LLC’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

CSS LLC’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-77,955
Closed -$31.2K – 1231
2025
Q4 		$31.2K Buy
77,955
+34,985
+81% +$21.5K ﹤0.01% 936
2025
Q3 		$26.2K Buy
42,970
+8,470
+25% +$6.72K ﹤0.01% 938
2025
Q2 		$29.3K Buy
+34,500
New +$32.7K ﹤0.01% 907

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CSS LLC's DAAQW Position: Q1 2026 in Review

CSS LLC sold out of Digital Asset Acquisition Corp Warrant (DAAQW) in Q1 2026, closing a stake of 77,955 shares — an estimated $31.2K sold.

CSS LLC first reported a position in DAAQW in Q2 2025 and held it in 3 quarters. The position peaked at $31.2K in Q4 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

  • CSS LLC reported no remaining Digital Asset Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 77,955 Digital Asset Acquisition Corp Warrant shares in Q1 2026, an estimated $31.2K.
  • CSS LLC first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and held it in 3 quarters.
  • CSS LLC's Digital Asset Acquisition Corp Warrant position peaked at $31.2K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.