CSS LLC’s Humacyte Inc Warrant HUMAW Stock Holding History

CSS LLC’s Portfolio HUMAW Stock Details HUMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,846	Closed	-$23.1K	–	1017
2024 Q3	$23.1K	Sell	12,846 -124,134	-91%	-$274K	﹤0.01%	771
2024 Q2	$190K	Buy	+136,980	New	+$170K	0.01%	695

Other funds holding HUMAW

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CSS LLC's HUMAW Position: Q4 2024 in Review

CSS LLC sold out of Humacyte Inc Warrant (HUMAW) in Q4 2024, closing a stake of 12,846 shares — an estimated $23.1K sold.

CSS LLC first reported a position in HUMAW in Q2 2024 and held it in 2 quarters. The position peaked at $190K in Q2 2024. 5 funds tracked by Wall St. Rank hold HUMAW as of Q4 2024.

CSS LLC reported no remaining Humacyte Inc Warrant position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 12,846 Humacyte Inc Warrant shares in Q4 2024, an estimated $23.1K.
CSS LLC first reported a position in Humacyte Inc Warrant in Q2 2024 and held it in 2 quarters.
CSS LLC's Humacyte Inc Warrant position peaked at $190K in Q2 2024.
5 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.