CSS LLC’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

CSS LLC’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,290	Closed	-$2.12M	–	1545
2021 Q4	$2.12M	Buy	+24,290	New	+$2.05M	0.08%	239
2019 Q3	–	Sell	-25,869	Closed	-$2.24M	–	845
2019 Q2	$2.24M	Buy	25,869 +4,172	+19%	+$407K	0.13%	136
2019 Q1	$2.12M	Buy	+21,697	New	+$2.18M	0.13%	120

CSS LLC's ENR.PRA Position: Q1 2022 in Review

CSS LLC sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 24,290 shares — an estimated $2.12M sold.

CSS LLC first reported a position in ENR.PRA in Q1 2019 and held it in 3 quarters. The position peaked at $2.24M in Q2 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

CSS LLC reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 24,290 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $2.12M.
CSS LLC first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 3 quarters.
CSS LLC's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.24M in Q2 2019.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

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