CSS LLC’s DevvStream Corp DEVS Stock Holding History

CSS LLC’s Portfolio DEVS Stock Details DEVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,891	Closed	-$2.17M	–	1190
2022 Q2	$2.17M	Buy	21,891 +297	+1%	+$29.5K	0.09%	276
2022 Q1	$2.14M	Sell	21,594 -7,996	-27%	-$790K	0.08%	255
2021 Q4	$2.92M	Buy	+29,590	New	+$2.9M	0.1%	179

Other funds holding DEVS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's DEVS Position: Q3 2022 in Review

CSS LLC sold out of DevvStream Corp (DEVS) in Q3 2022, closing a stake of 21,891 shares — an estimated $2.17M sold.

CSS LLC first reported a position in DEVS in Q4 2021 and held it in 3 quarters. The position peaked at $2.92M in Q4 2021. 70 funds tracked by Wall St. Rank hold DEVS as of Q3 2022.

CSS LLC reported no remaining DevvStream Corp position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 21,891 DevvStream Corp shares in Q3 2022, an estimated $2.17M.
CSS LLC first reported a position in DevvStream Corp in Q4 2021 and held it in 3 quarters.
CSS LLC's DevvStream Corp position peaked at $2.92M in Q4 2021.
70 funds tracked by Wall St. Rank held DevvStream Corp as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.