CSS LLC’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

CSS LLC’s Portfolio NHIC Stock Details NHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-777,920	Closed	-$7.91M	–	1038
2023 Q1	$7.91M	Buy	777,920 +693,738	+824%	+$7.04M	0.52%	37
2022 Q4	$838K	Sell	84,182 -158,446	-65%	-$1.59M	0.05%	291
2022 Q3	$2.39M	Buy	242,628 +11,925	+5%	+$118K	0.11%	202
2022 Q2	$2.28M	Sell	230,703 -85,068	-27%	-$839K	0.09%	266
2022 Q1	$3.1M	Buy	+315,771	New	+$3.09M	0.11%	179

CSS LLC's NHIC Position: Q2 2023 in Review

CSS LLC sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 777,920 shares — an estimated $7.91M sold.

CSS LLC first reported a position in NHIC in Q1 2022 and held it in 5 quarters. The position peaked at $7.91M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

CSS LLC reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 777,920 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $7.91M.
CSS LLC first reported a position in NewHold Investment Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
CSS LLC's NewHold Investment Corp. II Class A Common Stock position peaked at $7.91M in Q1 2023.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.