CSS LLC’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

CSS LLC’s Portfolio SFR Stock Details SFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,687	Closed	-$1.79M	–	1230
2022 Q2	$1.79M	Buy	181,687 +17,571	+11%	+$173K	0.07%	306
2022 Q1	$1.61M	Buy	164,116 +8,617	+6%	+$84.3K	0.06%	317
2021 Q4	$1.52M	Buy	155,499 +28,668	+23%	+$281K	0.05%	310
2021 Q3	$1.24M	Buy	126,831 +14,914	+13%	+$145K	0.05%	359
2021 Q2	$1.09M	Sell	111,917 -2,453	-2%	-$24.1K	0.05%	386
2021 Q1	$1.12M	Buy	+114,370	New	+$1.17M	0.05%	358

Other funds holding SFR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's SFR Position: Q3 2022 in Review

CSS LLC sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q3 2022, closing a stake of 181,687 shares — an estimated $1.79M sold.

CSS LLC first reported a position in SFR in Q1 2021 and held it in 6 quarters. The position peaked at $1.79M in Q2 2022. 72 funds tracked by Wall St. Rank hold SFR as of Q3 2022.

CSS LLC reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 181,687 Appreciate Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.79M.
CSS LLC first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CSS LLC's Appreciate Holdings, Inc. Class A Common Stock position peaked at $1.79M in Q2 2022.
72 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.