CSS LLC’s ironSource Ltd. IS Stock Holding History

CSS LLC’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-256,650	Closed	-$883K	–	1263
2022 Q3	$883K	Buy	256,650 +142,650	+125%	+$543K	0.04%	376
2022 Q2	$272K	Buy	114,000 +60,500	+113%	+$203K	0.01%	735
2022 Q1	$257K	Buy	53,500 +2,348	+5%	+$14.3K	0.01%	787
2021 Q4	$396K	Buy	51,152 +33,652	+192%	+$332K	0.01%	728
2021 Q3	$190K	Buy	+17,500	New	+$173K	0.01%	888

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

CSS LLC's IS Position: Q4 2022 in Review

CSS LLC sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 256,650 shares — an estimated $883K sold.

CSS LLC first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $883K in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

CSS LLC reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 256,650 ironSource Ltd. shares in Q4 2022, an estimated $883K.
CSS LLC first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
CSS LLC's ironSource Ltd. position peaked at $883K in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

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