CSS LLC’s REE Automotive Ltd. Warrant REEAW Stock Holding History

CSS LLC’s Portfolio REEAW Stock Details REEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,496	Closed	-$5K	–	1294
2022 Q3	$5K	Buy	+44,496	New	+$7.06K	﹤0.01%	1005
2022 Q1	–	Sell	-15,600	Closed	-$16K	–	1483
2021 Q4	$16K	Buy	+15,600	New	+$12.3K	﹤0.01%	1192

CSS LLC's REEAW Position: Q4 2022 in Review

CSS LLC sold out of REE Automotive Ltd. Warrant (REEAW) in Q4 2022, closing a stake of 44,496 shares — an estimated $5K sold.

CSS LLC first reported a position in REEAW in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold REEAW as of Q4 2022.

CSS LLC reported no remaining REE Automotive Ltd. Warrant position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 44,496 REE Automotive Ltd. Warrant shares in Q4 2022, an estimated $5K.
CSS LLC first reported a position in REE Automotive Ltd. Warrant in Q4 2021 and held it in 2 quarters.
CSS LLC's REE Automotive Ltd. Warrant position peaked at $16K in Q4 2021.
0 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q4 2022.

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