CSS LLC’s Yorkville Acquisition Corp Warrant MCGAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-107,280
Closed -$129K 1277
2025
Q3
$129K Buy
+107,280
New +$149K 0.01% 831

Other funds holding MCGAW

CSS LLC's MCGAW Position: Q4 2025 in Review

CSS LLC sold out of Yorkville Acquisition Corp Warrant (MCGAW) in Q4 2025, closing a stake of 107,280 shares — an estimated $129K sold.

CSS LLC first reported a position in MCGAW in Q3 2025 and held it in 1 quarter. The position peaked at $129K in Q3 2025. 32 funds tracked by Wall St. Rank hold MCGAW as of Q4 2025.

  • CSS LLC reported no remaining Yorkville Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 107,280 Yorkville Acquisition Corp Warrant shares in Q4 2025, an estimated $129K.
  • CSS LLC first reported a position in Yorkville Acquisition Corp Warrant in Q3 2025 and held it in 1 quarter.
  • CSS LLC's Yorkville Acquisition Corp Warrant position peaked at $129K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Yorkville Acquisition Corp Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.