CSS LLC’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

CSS LLC’s Portfolio LIII.U Stock Details LIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,674	Closed	-$238K	–	1533
2021 Q3	$238K	Hold	23,674	–	–	0.01%	842
2021 Q2	$239K	Sell	23,674 -163,413	-87%	-$1.63M	0.01%	811
2021 Q1	$1.83M	Buy	+187,087	New	+$1.87M	0.08%	249

CSS LLC's LIII.U Position: Q4 2021 in Review

CSS LLC sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 23,674 shares — an estimated $238K sold.

CSS LLC first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.83M in Q1 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

CSS LLC reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 23,674 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $238K.
CSS LLC first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
CSS LLC's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $1.83M in Q1 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.