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CSS LLC’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

CSS LLC’s Portfolio PSNYW Stock Details PSNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,442
Closed -$48K – 1068
2022
Q3 		$48K Sell
1,442
-613
-30% -$30.3K ﹤0.01% 884
2022
Q2 		$102K Buy
+2,055
New +$142K ﹤0.01% 891

Other funds holding PSNYW

BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC's PSNYW Position: Q4 2022 in Review

CSS LLC sold out of Polestar Automotive Holding ADS Class C-1 (PSNYW) in Q4 2022, closing a stake of 1,442 shares — an estimated $48K sold.

CSS LLC first reported a position in PSNYW in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q2 2022. 19 funds tracked by Wall St. Rank hold PSNYW as of Q4 2022.

  • CSS LLC reported no remaining Polestar Automotive Holding ADS Class C-1 position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 1,442 Polestar Automotive Holding ADS Class C-1 shares in Q4 2022, an estimated $48K.
  • CSS LLC first reported a position in Polestar Automotive Holding ADS Class C-1 in Q2 2022 and held it in 2 quarters.
  • CSS LLC's Polestar Automotive Holding ADS Class C-1 position peaked at $102K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Polestar Automotive Holding ADS Class C-1 as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.