CL
IGTAW

CSS LLC’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

CSS LLC’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,313
Closed -$878 – 988
2023
Q2 		$878 Buy
+21,313
New +$588 ﹤0.01% 882

Other funds holding IGTAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's IGTAW Position: Q3 2023 in Review

CSS LLC sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q3 2023, closing a stake of 21,313 shares — an estimated $878 sold.

CSS LLC first reported a position in IGTAW in Q2 2023 and held it in 1 quarter. The position peaked at $878 in Q2 2023. 29 funds tracked by Wall St. Rank hold IGTAW as of Q3 2023.

  • CSS LLC reported no remaining Inception Growth Acquisition Limited Warrants position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 21,313 Inception Growth Acquisition Limited Warrants shares in Q3 2023, an estimated $878.
  • CSS LLC first reported a position in Inception Growth Acquisition Limited Warrants in Q2 2023 and held it in 1 quarter.
  • CSS LLC's Inception Growth Acquisition Limited Warrants position peaked at $878 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.