CSS LLC’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,221	Closed	-$7.65K	–	1058
2023 Q2	$7.65K	Sell	18,221 -437,108	-96%	-$9.05K	﹤0.01%	848
2023 Q1	$8.7K	Buy	455,329 +48,896	+12%	+$1.88K	﹤0.01%	676
2022 Q4	$6.95K	Buy	406,433 +282,286	+227%	+$8.95K	﹤0.01%	829
2022 Q3	$6K	Buy	124,147 +56,056	+82%	+$5.73K	﹤0.01%	996
2022 Q2	$8K	Buy	+68,091	New	+$14.5K	﹤0.01%	1042
2022 Q1	–	Sell	-40,000	Closed	-$38K	–	1422
2021 Q4	$38K	Buy	+40,000	New	+$49K	﹤0.01%	1115

Other funds holding DOMA.WS

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

CSS LLC's DOMA.WS Position: Q3 2023 in Review

CSS LLC sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q3 2023, closing a stake of 18,221 shares — an estimated $7.65K sold.

CSS LLC first reported a position in DOMA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $38K in Q4 2021. 2 funds tracked by Wall St. Rank hold DOMA.WS as of Q3 2023.

CSS LLC reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 18,221 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q3 2023, an estimated $7.65K.
CSS LLC first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q4 2021 and held it in 6 quarters.
CSS LLC's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $38K in Q4 2021.
2 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.