CL
PRSTW

CSS LLC’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

CSS LLC’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,828
Closed -$9K – 1263
2022
Q1 		$9K Sell
18,828
-6,172
-25% -$1.95K ﹤0.01% 1118
2021
Q4 		$24K Buy
+25,000
New +$9.79K ﹤0.01% 1162

Other funds holding PRSTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CSS LLC's PRSTW Position: Q2 2022 in Review

CSS LLC sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q2 2022, closing a stake of 18,828 shares — an estimated $9K sold.

CSS LLC first reported a position in PRSTW in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 35 funds tracked by Wall St. Rank hold PRSTW as of Q2 2022.

  • CSS LLC reported no remaining Presto Technologies, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 18,828 Presto Technologies, Inc. Warrant shares in Q2 2022, an estimated $9K.
  • CSS LLC first reported a position in Presto Technologies, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Presto Technologies, Inc. Warrant position peaked at $24K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q2 2022.

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