CSS LLC’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-91,097	Closed	-$70K	–	1532
2021 Q3	$70K	Buy	91,097 +51,097	+128%	+$45.6K	﹤0.01%	1020
2021 Q2	$47K	Buy	+40,000	New	+$39.7K	﹤0.01%	999

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

CSS LLC sold out of Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s (LIII.WS) in Q4 2021, closing a stake of 91,097 shares — an estimated $70K sold.

CSS LLC first reported a position in LIII.WS in Q2 2021 and held it in 2 quarters. The position peaked at $70K in Q3 2021. 0 funds tracked by Wall St. Rank hold LIII.WS as of Q4 2021.

CSS LLC reported no remaining Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 91,097 Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s shares in Q4 2021, an estimated $70K.
CSS LLC first reported a position in Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s in Q2 2021 and held it in 2 quarters.
CSS LLC's Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s position peaked at $70K in Q3 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s as of Q4 2021.

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