CL
SMXWW

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 – 943
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

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS LLC's SMXWW Position: Q1 2024 in Review

CSS LLC sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q1 2024, closing a stake of 53,986 shares — an estimated $513 sold.

CSS LLC first reported a position in SMXWW in Q1 2023 and held it in 4 quarters. The position peaked at $2.7K in Q1 2023. 24 funds tracked by Wall St. Rank hold SMXWW as of Q1 2024.

  • CSS LLC reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 53,986 SMX (Security Matters) Public Ltd Warrant shares in Q1 2024, an estimated $513.
  • CSS LLC first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 4 quarters.
  • CSS LLC's SMX (Security Matters) Public Ltd Warrant position peaked at $2.7K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.