CSS LLC’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

CSS LLC’s Portfolio IRNT.WS Stock Details IRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110,500	Closed	-$1.77K	–	1074
2023 Q2	$1.77K	Hold	110,500	–	–	﹤0.01%	870
2023 Q1	$3.31K	Buy	110,500 +9,500	+9%	+$357	﹤0.01%	695
2022 Q4	$1.78K	Buy	+101,000	New	+$5.55K	﹤0.01%	869

Other funds holding IRNT.WS

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS LLC's IRNT.WS Position: Q3 2023 in Review

CSS LLC sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q3 2023, closing a stake of 110,500 shares — an estimated $1.77K sold.

CSS LLC first reported a position in IRNT.WS in Q4 2022 and held it in 3 quarters. The position peaked at $3.31K in Q1 2023. 3 funds tracked by Wall St. Rank hold IRNT.WS as of Q3 2023.

CSS LLC reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 110,500 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1.77K.
CSS LLC first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 3 quarters.
CSS LLC's IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position peaked at $3.31K in Q1 2023.
3 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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