CL
HQWWW

CSS LLC’s Horizon Quantum Holdings Warrant HQWWW Stock Holding History

CSS LLC’s Portfolio HQWWW Stock Details HQWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,290
Closed -$35.4K – 1239
2026
Q1 		$35.4K Buy
+17,290
New +$41.1K ﹤0.01% 883

Other funds holding HQWWW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC's HQWWW Position: Q2 2026 in Review

CSS LLC sold out of Horizon Quantum Holdings Warrant (HQWWW) in Q2 2026, closing a stake of 17,290 shares — an estimated $35.4K sold.

CSS LLC first reported a position in HQWWW in Q1 2026 and held it in 1 quarter. The position peaked at $35.4K in Q1 2026. 11 funds tracked by Wall St. Rank hold HQWWW as of Q2 2026.

  • CSS LLC reported no remaining Horizon Quantum Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 17,290 Horizon Quantum Holdings Warrant shares in Q2 2026, an estimated $35.4K.
  • CSS LLC first reported a position in Horizon Quantum Holdings Warrant in Q1 2026 and held it in 1 quarter.
  • CSS LLC's Horizon Quantum Holdings Warrant position peaked at $35.4K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Horizon Quantum Holdings Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.