CSS LLC’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

CSS LLC’s Portfolio DM.WS Stock Details DM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,632	Closed	-$311K	–	1223
2020 Q4	$311K	Buy	+64,632	New	+$319K	0.01%	562

CSS LLC's DM.WS Position: Q1 2021 in Review

CSS LLC sold out of Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com (DM.WS) in Q1 2021, closing a stake of 64,632 shares — an estimated $311K sold.

CSS LLC first reported a position in DM.WS in Q4 2020 and held it in 1 quarter. The position peaked at $311K in Q4 2020. 0 funds tracked by Wall St. Rank hold DM.WS as of Q1 2021.

CSS LLC reported no remaining Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 64,632 Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $311K.
CSS LLC first reported a position in Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com in Q4 2020 and held it in 1 quarter.
CSS LLC's Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position peaked at $311K in Q4 2020.
0 funds tracked by Wall St. Rank held Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com as of Q1 2021.

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