CL
INDIW

CSS LLC’s indie Semiconductor, Inc. Warrant INDIW Stock Holding History

CSS LLC’s Portfolio INDIW Stock Details INDIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-168,134
Closed -$397K – 1010
2023
Q2 		$397K Buy
168,134
+148,371
+751% +$352K 0.02% 465
2023
Q1 		$62.9K Buy
+19,763
New +$52.8K ﹤0.01% 599
2022
Q4 		– Sell
-307,265
Closed -$550K – 1175
2022
Q3 		$550K Sell
307,265
-41,991
-12% -$70.9K 0.03% 492
2022
Q2 		$398K Buy
349,256
+261,159
+296% +$383K 0.02% 633
2022
Q1 		$168K Sell
88,097
-128,241
-59% -$262K 0.01% 876
2021
Q4 		$755K Buy
216,338
+24,276
+13% +$97.3K 0.03% 518
2021
Q3 		$679K Buy
+192,062
New +$449K 0.03% 536

Other funds holding INDIW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's INDIW Position: Q3 2023 in Review

CSS LLC sold out of indie Semiconductor, Inc. Warrant (INDIW) in Q3 2023, closing a stake of 168,134 shares — an estimated $397K sold.

CSS LLC first reported a position in INDIW in Q3 2021 and held it in 7 quarters. The position peaked at $755K in Q4 2021. 18 funds tracked by Wall St. Rank hold INDIW as of Q3 2023.

  • CSS LLC reported no remaining indie Semiconductor, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 168,134 indie Semiconductor, Inc. Warrant shares in Q3 2023, an estimated $397K.
  • CSS LLC first reported a position in indie Semiconductor, Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • CSS LLC's indie Semiconductor, Inc. Warrant position peaked at $755K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held indie Semiconductor, Inc. Warrant as of Q3 2023.

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