CSS LLC’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

CSS LLC’s Portfolio IIIIW Stock Details IIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,100	Closed	-$2K	–	1226
2022 Q3	$2K	Hold	59,100	–	–	﹤0.01%	1028
2022 Q2	$5K	Buy	59,100 +9,100	+18%	+$1.42K	﹤0.01%	1065
2022 Q1	$10K	Buy	+50,000	New	+$18.7K	﹤0.01%	1115

CSS LLC's IIIIW Position: Q4 2022 in Review

CSS LLC sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 59,100 shares — an estimated $2K sold.

CSS LLC first reported a position in IIIIW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

CSS LLC reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 59,100 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $2K.
CSS LLC first reported a position in INSU Acquisition Corp. III Warrant in Q1 2022 and held it in 3 quarters.
CSS LLC's INSU Acquisition Corp. III Warrant position peaked at $10K in Q1 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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