CSS LLC’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

CSS LLC’s Portfolio NM.PRH Stock Details NM.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-118,056	Closed	-$1.76M	–	1161
2022 Q3	$1.76M	Buy	+118,056	New	+$1.73M	0.08%	245
2019 Q1	–	Sell	-31,758	Closed	-$94K	–	596
2018 Q4	$94K	Sell	31,758 -8,022	-20%	-$59.6K	0.01%	462
2018 Q3	$447K	Sell	39,780 -2,700	-6%	-$34.4K	0.02%	315
2018 Q2	$520K	Buy	42,480 +1,300	+3%	+$15.3K	0.02%	299
2018 Q1	$498K	Buy	41,180 +473	+1%	+$7.04K	0.02%	310
2017 Q4	$664K	Sell	40,707 -10,872	-21%	-$174K	0.03%	300
2017 Q3	$812K	Sell	51,579 -1,100	-2%	-$17.2K	0.04%	265
2017 Q2	$824K	Sell	52,679 -4,266	-7%	-$71.1K	0.04%	272
2017 Q1	$896K	Sell	56,945 -29,132	-34%	-$340K	0.05%	232
2016 Q4	$603K	Buy	+86,077	New	+$565K	0.03%	319

Other funds holding NM.PRH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's NM.PRH Position: Q4 2022 in Review

CSS LLC sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2022, closing a stake of 118,056 shares — an estimated $1.76M sold.

CSS LLC first reported a position in NM.PRH in Q4 2016 and held it in 10 quarters. The position peaked at $1.76M in Q3 2022. 2 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2022.

CSS LLC reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 118,056 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2022, an estimated $1.76M.
CSS LLC first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q4 2016 and held it in 10 quarters.
CSS LLC's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $1.76M in Q3 2022.
2 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.