CL
HPE.PRC

CSS LLC’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

CSS LLC’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,076
Closed -$933K – 865
2024
Q4 		$933K Sell
15,076
-100,985
-87% -$6.25M 0.04% 257
2024
Q3 		$7.05M Buy
+116,061
New +$7.05M 0.32% 54