CL
NHICW

CSS LLC’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

CSS LLC’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,339
Closed -$5K – 1262
2022
Q2 		$5K Sell
28,339
-165,120
-85% -$40.9K ﹤0.01% 1063
2022
Q1 		$52K Buy
+193,459
New +$78.4K ﹤0.01% 1003

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CSS LLC's NHICW Position: Q3 2022 in Review

CSS LLC sold out of NewHold Investment Corp. II Warrant (NHICW) in Q3 2022, closing a stake of 28,339 shares — an estimated $5K sold.

CSS LLC first reported a position in NHICW in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 16 funds tracked by Wall St. Rank hold NHICW as of Q3 2022.

  • CSS LLC reported no remaining NewHold Investment Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 28,339 NewHold Investment Corp. II Warrant shares in Q3 2022, an estimated $5K.
  • CSS LLC first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 2 quarters.
  • CSS LLC's NewHold Investment Corp. II Warrant position peaked at $52K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q3 2022.

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