CSS LLC’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

CSS LLC’s Portfolio NAACW Stock Details NAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,000	Closed	-$1.07K	–	1075
2022 Q4	$1.07K	Sell	52,000 -55,800	-52%	-$859	﹤0.01%	889
2022 Q3	$6K	Sell	107,800 -121,400	-53%	-$6.2K	﹤0.01%	997
2022 Q2	$29K	Sell	229,200 -42,940	-16%	-$10.5K	﹤0.01%	982
2022 Q1	$84K	Buy	272,140 +121,673	+81%	+$53.6K	﹤0.01%	957
2021 Q4	$110K	Buy	+150,467	New	+$114K	﹤0.01%	998

CSS LLC's NAACW Position: Q1 2023 in Review

CSS LLC sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 52,000 shares — an estimated $1.07K sold.

CSS LLC first reported a position in NAACW in Q4 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

CSS LLC reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 52,000 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.07K.
CSS LLC first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
CSS LLC's North Atlantic Acquisition Corporation Warrant position peaked at $110K in Q4 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.