CSS LLC’s MarketWise, Inc. Warrant MKTWW Stock Holding History

CSS LLC’s Portfolio MKTWW Stock Details MKTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,196	Closed	-$7K	–	1324
2022 Q2	$7K	Buy	20,196 +9,995	+98%	+$4.51K	﹤0.01%	1053
2022 Q1	$7K	Hold	10,201	–	–	﹤0.01%	1126
2021 Q4	$10K	Hold	10,201	–	–	﹤0.01%	1212
2021 Q3	$12K	Buy	+10,201	New	+$13.8K	﹤0.01%	1146

CSS LLC's MKTWW Position: Q3 2022 in Review

CSS LLC sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2022, closing a stake of 20,196 shares — an estimated $7K sold.

CSS LLC first reported a position in MKTWW in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 0 funds tracked by Wall St. Rank hold MKTWW as of Q3 2022.

CSS LLC reported no remaining MarketWise, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 20,196 MarketWise, Inc. Warrant shares in Q3 2022, an estimated $7K.
CSS LLC first reported a position in MarketWise, Inc. Warrant in Q3 2021 and held it in 4 quarters.
CSS LLC's MarketWise, Inc. Warrant position peaked at $12K in Q3 2021.
0 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.