CL
RZLVW

CSS LLC’s Rezolve AI Warrants RZLVW Stock Holding History

CSS LLC’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-229,260
Closed -$169K – 1143
2024
Q4 		$169K Buy
229,260
+12,596
+6% +$2.75K 0.01% 796
2024
Q3 		$39K Buy
+216,664
New +$26.9K ﹤0.01% 755

Other funds holding RZLVW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's RZLVW Position: Q1 2025 in Review

CSS LLC sold out of Rezolve AI Warrants (RZLVW) in Q1 2025, closing a stake of 229,260 shares — an estimated $169K sold.

CSS LLC first reported a position in RZLVW in Q3 2024 and held it in 2 quarters. The position peaked at $169K in Q4 2024. 10 funds tracked by Wall St. Rank hold RZLVW as of Q1 2025.

  • CSS LLC reported no remaining Rezolve AI Warrants position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 229,260 Rezolve AI Warrants shares in Q1 2025, an estimated $169K.
  • CSS LLC first reported a position in Rezolve AI Warrants in Q3 2024 and held it in 2 quarters.
  • CSS LLC's Rezolve AI Warrants position peaked at $169K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.