CSS LLC’s Drive Shack Inc. DS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,549	Closed	-$1.77K	–	1191
2022 Q4	$1.77K	Hold	10,549	–	–	﹤0.01%	870
2022 Q3	$7K	Hold	10,549	–	–	﹤0.01%	989
2022 Q2	$14K	Hold	10,549	–	–	﹤0.01%	1014
2022 Q1	$16K	Hold	10,549	–	–	﹤0.01%	1082
2021 Q4	$15K	Hold	10,549	–	–	﹤0.01%	1194
2021 Q3	$30K	Hold	10,549	–	–	﹤0.01%	1109
2021 Q2	$35K	Hold	10,549	–	–	﹤0.01%	1012
2021 Q1	$34K	Hold	10,549	–	–	﹤0.01%	878
2020 Q4	$25K	Hold	10,549	–	–	﹤0.01%	778
2020 Q3	$12K	Hold	10,549	–	–	﹤0.01%	765
2020 Q2	$20K	Hold	10,549	–	–	﹤0.01%	611
2020 Q1	$16K	Sell	10,549 -3,000	-22%	-$8.93K	﹤0.01%	568
2019 Q4	$50K	Hold	13,549	–	–	﹤0.01%	599
2019 Q3	$58K	Hold	13,549	–	–	﹤0.01%	543
2019 Q2	$64K	Hold	13,549	–	–	﹤0.01%	663
2019 Q1	$61K	Sell	13,549 -1,000	-7%	-$4.51K	﹤0.01%	492
2018 Q4	$57K	Hold	14,549	–	–	﹤0.01%	487
2018 Q3	$87K	Hold	14,549	–	–	﹤0.01%	487
2018 Q2	$112K	Hold	14,549	–	–	0.01%	473
2018 Q1	$70K	Hold	14,549	–	–	﹤0.01%	481
2017 Q4	$80K	Hold	14,549	–	–	﹤0.01%	557
2017 Q3	$53K	Hold	14,549	–	–	﹤0.01%	587
2017 Q2	$46K	Hold	14,549	–	–	﹤0.01%	602
2017 Q1	$60K	Hold	14,549	–	–	﹤0.01%	590
2016 Q4	$55K	Hold	14,549	–	–	﹤0.01%	642
2016 Q3	$66K	Hold	14,549	–	–	﹤0.01%	664
2016 Q2	$67K	Sell	14,549 -1,600	-10%	-$7.1K	0.01%	651
2016 Q1	$70K	Sell	16,149 -1,500	-8%	-$5.47K	0.01%	611
2015 Q4	$72K	Sell	17,649 -3,000	-15%	-$13.3K	0.01%	642
2015 Q3	$91K	Hold	20,649	–	–	0.01%	678
2015 Q2	$91K	Hold	20,649	–	–	0.01%	715
2015 Q1	$100K	Hold	20,649	–	–	0.01%	658
2014 Q4	$93K	Buy	+20,649	New	+$94.9K	0.01%	721

Other funds holding DS