CSS LLC’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

CSS LLC’s Portfolio NFINW Stock Details NFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-46,077	Closed	-$60K	–	1049
2020 Q3	$60K	Sell	46,077 -4,223	-8%	-$5.74K	﹤0.01%	702
2020 Q2	$83K	Buy	+50,300	New	+$23.1K	﹤0.01%	565

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CSS LLC's NFINW Position: Q4 2020 in Review

CSS LLC sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 46,077 shares — an estimated $60K sold.

CSS LLC first reported a position in NFINW in Q2 2020 and held it in 2 quarters. The position peaked at $83K in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

CSS LLC reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 46,077 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $60K.
CSS LLC first reported a position in Netfin Acquisition Corp. Warrants in Q2 2020 and held it in 2 quarters.
CSS LLC's Netfin Acquisition Corp. Warrants position peaked at $83K in Q2 2020.
1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.