CSS LLC’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

CSS LLC’s Portfolio SQFTW Stock Details SQFTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	55,158	–	–	﹤0.01%	931
2025 Q4	$16.5K	Hold	55,158	–	–	﹤0.01%	963
2025 Q3	$20.6K	Hold	55,158	–	–	﹤0.01%	948
2025 Q2	$18.6K	Sell	55,158 -496,415	-90%	-$17.4K	﹤0.01%	920
2025 Q1	$18.9K	Hold	551,573	–	–	﹤0.01%	867
2024 Q4	$19.3K	Hold	551,573	–	–	﹤0.01%	926
2024 Q3	$19.3K	Hold	551,573	–	–	﹤0.01%	779
2024 Q2	$21.5K	Hold	551,573	–	–	﹤0.01%	819
2024 Q1	$38.1K	Hold	551,573	–	–	﹤0.01%	746
2023 Q4	$33.1K	Hold	551,573	–	–	﹤0.01%	735
2023 Q3	$18.8K	Hold	551,573	–	–	﹤0.01%	760
2023 Q2	$24.2K	Hold	551,573	–	–	﹤0.01%	813
2023 Q1	$22.9K	Hold	551,573	–	–	﹤0.01%	636
2022 Q4	$30.3K	Hold	551,573	–	–	﹤0.01%	763
2022 Q3	$66K	Sell	551,573 -16,553	-3%	-$2.56K	﹤0.01%	858
2022 Q2	$103K	Buy	568,126 +6,685	+1%	+$1.27K	﹤0.01%	889
2022 Q1	$117K	Buy	+561,441	New	+$123K	﹤0.01%	919

Other funds holding SQFTW

Ketron Financial Novato, California $279M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSS LLC's SQFTW Position: Q1 2026 in Review

CSS LLC held its Presidio Property Trust Inc Series A Warrants (SQFTW) position steady in Q1 2026 at 55,158 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

CSS LLC first reported a position in SQFTW in Q1 2022 and has held it in 17 quarters since. The position peaked at $117K in Q1 2022. 32 funds tracked by Wall St. Rank hold SQFTW as of Q1 2026.

CSS LLC held 55,158 shares of Presidio Property Trust Inc Series A Warrants worth $11K as of Q1 2026.
CSS LLC left its Presidio Property Trust Inc Series A Warrants share count unchanged in Q1 2026.
Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #931 holding.
CSS LLC first reported a position in Presidio Property Trust Inc Series A Warrants in Q1 2022 and has held it in 17 quarters since.
CSS LLC's Presidio Property Trust Inc Series A Warrants position peaked at $117K in Q1 2022.
32 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.