CSS LLC’s DermTech, Inc. Warrant DMTKW Stock Holding History

CSS LLC’s Portfolio DMTKW Stock Details DMTKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,940	Closed	-$2K	–	752
2019 Q3	$2K	Buy	+19,940	New	+$1.68K	﹤0.01%	597

Other funds holding DMTKW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CSS LLC's DMTKW Position: Q4 2019 in Review

CSS LLC sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 19,940 shares — an estimated $2K sold.

CSS LLC first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

CSS LLC reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 19,940 DermTech, Inc. Warrant shares in Q4 2019, an estimated $2K.
CSS LLC first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
CSS LLC's DermTech, Inc. Warrant position peaked at $2K in Q3 2019.
1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.