CSS LLC’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

CSS LLC’s Portfolio OCA.WS Stock Details OCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-102,039	Closed	-$60K	–	1504
2021 Q4	$60K	Sell	102,039 -37,144	-27%	-$32K	﹤0.01%	1076
2021 Q3	$117K	Buy	139,183 +126,633	+1,009%	+$115K	0.01%	956
2021 Q2	$13K	Buy	+12,550	New	+$11.7K	﹤0.01%	1043

Other funds holding OCA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CSS LLC's OCA.WS Position: Q1 2022 in Review

CSS LLC sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q1 2022, closing a stake of 102,039 shares — an estimated $60K sold.

CSS LLC first reported a position in OCA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $117K in Q3 2021. 26 funds tracked by Wall St. Rank hold OCA.WS as of Q1 2022.

CSS LLC reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 102,039 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q1 2022, an estimated $60K.
CSS LLC first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q2 2021 and held it in 3 quarters.
CSS LLC's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $117K in Q3 2021.
26 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.