CL
MCOMW

CSS LLC’s micromobility.com Inc. Warrant MCOMW Stock Holding History

CSS LLC’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,000
Closed -$8K – 1389
2021
Q4 		$8K Hold
22,000
– – ﹤0.01% 1214
2021
Q3 		$38K Buy
+22,000
New +$21.7K ﹤0.01% 1090
2020
Q4 		– Sell
-25,540
Closed -$13K – 971
2020
Q3 		$13K Buy
+25,540
New +$11.1K ﹤0.01% 762

Other funds holding MCOMW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's MCOMW Position: Q1 2022 in Review

CSS LLC sold out of micromobility.com Inc. Warrant (MCOMW) in Q1 2022, closing a stake of 22,000 shares — an estimated $8K sold.

CSS LLC first reported a position in MCOMW in Q3 2020 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 10 funds tracked by Wall St. Rank hold MCOMW as of Q1 2022.

  • CSS LLC reported no remaining micromobility.com Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 22,000 micromobility.com Inc. Warrant shares in Q1 2022, an estimated $8K.
  • CSS LLC first reported a position in micromobility.com Inc. Warrant in Q3 2020 and held it in 3 quarters.
  • CSS LLC's micromobility.com Inc. Warrant position peaked at $38K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.