CSS LLC’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

CSS LLC’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-183,466	Closed	-$657K	–	1533
2021 Q4	$657K	Buy	183,466 +48,840	+36%	+$223K	0.02%	563
2021 Q3	$679K	Buy	+134,626	New	+$478K	0.03%	539

CSS LLC's RKLBW Position: Q1 2022 in Review

CSS LLC sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 183,466 shares — an estimated $657K sold.

CSS LLC first reported a position in RKLBW in Q3 2021 and held it in 2 quarters. The position peaked at $679K in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

CSS LLC reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 183,466 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $657K.
CSS LLC first reported a position in Rocket Lab USA, Inc. Warrant in Q3 2021 and held it in 2 quarters.
CSS LLC's Rocket Lab USA, Inc. Warrant position peaked at $679K in Q3 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.