CL
ELMSW

CSS LLC’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

CSS LLC’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-73,828
Closed -$89K – 1498
2021
Q4 		$89K Sell
73,828
-40,874
-36% -$66.9K ﹤0.01% 1036
2021
Q3 		$190K Buy
+114,702
New +$206K 0.01% 889

Other funds holding ELMSW

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TrustCore Financial Services
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $516M AUM 18.66% 1-Year Est. Return

CSS LLC's ELMSW Position: Q1 2022 in Review

CSS LLC sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q1 2022, closing a stake of 73,828 shares — an estimated $89K sold.

CSS LLC first reported a position in ELMSW in Q3 2021 and held it in 2 quarters. The position peaked at $190K in Q3 2021. 15 funds tracked by Wall St. Rank hold ELMSW as of Q1 2022.

  • CSS LLC reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 73,828 Electric Last Mile Solutions, Inc. Warrant shares in Q1 2022, an estimated $89K.
  • CSS LLC first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Electric Last Mile Solutions, Inc. Warrant position peaked at $190K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.