CSS LLC’s ProKidney PROK Stock Holding History

CSS LLC’s Portfolio PROK Stock Details PROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,779	Closed	-$830K	–	1194
2022 Q1	$830K	Buy	+83,779	New	+$826K	0.03%	489
2021 Q3	–	Sell	-75,000	Closed	-$758K	–	1280
2021 Q2	$758K	Buy	+75,000	New	+$758K	0.03%	479

Other funds holding PROK

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CSS LLC's PROK Position: Q2 2022 in Review

CSS LLC sold out of ProKidney (PROK) in Q2 2022, closing a stake of 83,779 shares — an estimated $830K sold.

CSS LLC first reported a position in PROK in Q2 2021 and held it in 2 quarters. The position peaked at $830K in Q1 2022. 67 funds tracked by Wall St. Rank hold PROK as of Q2 2022.

CSS LLC reported no remaining ProKidney position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 83,779 ProKidney shares in Q2 2022, an estimated $830K.
CSS LLC first reported a position in ProKidney in Q2 2021 and held it in 2 quarters.
CSS LLC's ProKidney position peaked at $830K in Q1 2022.
67 funds tracked by Wall St. Rank held ProKidney as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.