CSS LLC’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

CSS LLC’s Portfolio PKBOW Stock Details PKBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,500	Closed	-$2.13K	–	1084
2022 Q4	$2.13K	Buy	+10,500	New	+$1.97K	﹤0.01%	865

Other funds holding PKBOW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS LLC's PKBOW Position: Q1 2023 in Review

CSS LLC sold out of Peak Bio, Inc. Warrant (PKBOW) in Q1 2023, closing a stake of 10,500 shares — an estimated $2.13K sold.

CSS LLC first reported a position in PKBOW in Q4 2022 and held it in 1 quarter. The position peaked at $2.13K in Q4 2022. 5 funds tracked by Wall St. Rank hold PKBOW as of Q1 2023.

CSS LLC reported no remaining Peak Bio, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 10,500 Peak Bio, Inc. Warrant shares in Q1 2023, an estimated $2.13K.
CSS LLC first reported a position in Peak Bio, Inc. Warrant in Q4 2022 and held it in 1 quarter.
CSS LLC's Peak Bio, Inc. Warrant position peaked at $2.13K in Q4 2022.
5 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.