CSS LLC’s SIGA Technologies SIGA Stock Holding History

CSS LLC’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,600	Closed	-$225K	–	873
2022 Q4	$225K	Buy	30,600 +3,200	+12%	+$28K	0.01%	603
2022 Q3	$282K	Buy	+27,400	New	+$440K	0.01%	681

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CSS LLC's SIGA Position: Q1 2023 in Review

CSS LLC sold out of SIGA Technologies (SIGA) in Q1 2023, closing a stake of 20,000 shares — an estimated $147K sold.

CSS LLC first reported a position in SIGA in Q4 2022 and held it in 1 quarter. The position peaked at $147K in Q4 2022. 142 funds tracked by Wall St. Rank hold SIGA as of Q1 2023.

CSS LLC reported no remaining SIGA Technologies position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 20,000 SIGA Technologies shares in Q1 2023, an estimated $147K.
CSS LLC first reported a position in SIGA Technologies in Q4 2022 and held it in 1 quarter.
CSS LLC's SIGA Technologies position peaked at $147K in Q4 2022.
142 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.