CSS LLC’s Planet Labs PBC Warrants PL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Sell	34,055 -151,248	-82%	-$2.13M	0.03%	492
2025 Q4	$1.6M	Sell	185,303 -206,074	-53%	-$986K	0.07%	198
2025 Q3	$1.4M	Buy	391,377 +293,844	+301%	+$426K	0.06%	237
2025 Q2	$80.6K	Buy	+97,533	New	+$54.4K	﹤0.01%	853
2023 Q4	–	Sell	-151,094	Closed	-$40.8K	–	901
2023 Q3	$40.8K	Buy	151,094 +89,390	+145%	+$41.3K	﹤0.01%	734
2023 Q2	$29.8K	Buy	61,704 +37,772	+158%	+$24.8K	﹤0.01%	805
2023 Q1	$16.5K	Sell	23,932 -142,157	-86%	-$129K	﹤0.01%	649
2022 Q4	$143K	Sell	166,089 -288,181	-63%	-$322K	0.01%	679
2022 Q3	$540K	Buy	454,270 +183,118	+68%	+$215K	0.03%	495
2022 Q2	$234K	Buy	+271,152	New	+$313K	0.01%	779

Other funds holding PL.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC's PL.WS Position: Q1 2026 in Review

CSS LLC reduced its Planet Labs PBC Warrants (PL.WS) stake by 82% in Q1 2026, selling an estimated $2.13M and leaving 34,055 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #492.

CSS LLC first reported a position in PL.WS in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2025. 19 funds tracked by Wall St. Rank hold PL.WS as of Q1 2026.

CSS LLC held 34,055 shares of Planet Labs PBC Warrants worth $560K as of Q1 2026.
CSS LLC sold 151,248 Planet Labs PBC Warrants shares in Q1 2026, an estimated $2.13M.
Planet Labs PBC Warrants made up 0.03% of CSS LLC's portfolio in Q1 2026, its #492 holding.
CSS LLC first reported a position in Planet Labs PBC Warrants in Q2 2022 and has held it in 10 quarters since.
CSS LLC's Planet Labs PBC Warrants position peaked at $1.6M in Q4 2025.
19 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.