CSS LLC’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

CSS LLC’s Portfolio SMXWW Stock Details SMXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53,986	Closed	-$513	–	1046
2023 Q4	$513	Hold	53,986	–	–	﹤0.01%	787
2023 Q3	$615	Hold	53,986	–	–	﹤0.01%	803
2023 Q2	$1.1K	Hold	53,986	–	–	﹤0.01%	879
2023 Q1	$2.7K	Buy	+53,986	New	+$4.41K	﹤0.01%	703

Other funds holding SMXWW

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return