CL
SFRWW

CSS LLC’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

CSS LLC’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,000
Closed -$12K – 1177
2022
Q3 		$12K Hold
72,000
– – ﹤0.01% 959
2022
Q2 		$8K Buy
72,000
+32,000
+80% +$7.64K ﹤0.01% 1040
2022
Q1 		$10K Buy
+40,000
New +$16K ﹤0.01% 1113
2021
Q4 		– Sell
-11,243
Closed -$10K – 1376
2021
Q3 		$10K Buy
+11,243
New +$10.4K ﹤0.01% 1151

Other funds holding SFRWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CSS LLC's SFRWW Position: Q4 2022 in Review

CSS LLC sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2022, closing a stake of 72,000 shares — an estimated $12K sold.

CSS LLC first reported a position in SFRWW in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 37 funds tracked by Wall St. Rank hold SFRWW as of Q4 2022.

  • CSS LLC reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 72,000 Appreciate Holdings, Inc. Warrant shares in Q4 2022, an estimated $12K.
  • CSS LLC first reported a position in Appreciate Holdings, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • CSS LLC's Appreciate Holdings, Inc. Warrant position peaked at $12K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2022.

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