CSS LLC’s 5:01 Acquisition Corp FVAM Stock Holding History

CSS LLC’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,601	Closed	-$856K	–	1289
2022 Q3	$856K	Buy	+85,601	New	+$853K	0.04%	385

CSS LLC's FVAM Position: Q4 2022 in Review

CSS LLC sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 85,601 shares — an estimated $856K sold.

CSS LLC first reported a position in FVAM in Q3 2022 and held it in 1 quarter. The position peaked at $856K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

CSS LLC reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 85,601 5:01 Acquisition Corp shares in Q4 2022, an estimated $856K.
CSS LLC first reported a position in 5:01 Acquisition Corp in Q3 2022 and held it in 1 quarter.
CSS LLC's 5:01 Acquisition Corp position peaked at $856K in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.