CSS LLC’s Triterras, Inc. Warrant TRITW Stock Holding History

CSS LLC’s Portfolio TRITW Stock Details TRITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,260	Closed	-$26K	–	1532
2021 Q4	$26K	Buy	80,260 +20,543	+34%	+$20.9K	﹤0.01%	1154
2021 Q3	$48K	Buy	59,717 +77	+0.1%	+$71	﹤0.01%	1074
2021 Q2	$94K	Sell	59,640 -41,423	-41%	-$55.2K	﹤0.01%	947
2021 Q1	$167K	Sell	101,063 -10,732	-10%	-$19.8K	0.01%	789
2020 Q4	$248K	Buy	+111,795	New	+$301K	0.01%	599

Other funds holding TRITW

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CSS LLC's TRITW Position: Q1 2022 in Review

CSS LLC sold out of Triterras, Inc. Warrant (TRITW) in Q1 2022, closing a stake of 80,260 shares — an estimated $26K sold.

CSS LLC first reported a position in TRITW in Q4 2020 and held it in 5 quarters. The position peaked at $248K in Q4 2020. 2 funds tracked by Wall St. Rank hold TRITW as of Q1 2022.

CSS LLC reported no remaining Triterras, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 80,260 Triterras, Inc. Warrant shares in Q1 2022, an estimated $26K.
CSS LLC first reported a position in Triterras, Inc. Warrant in Q4 2020 and held it in 5 quarters.
CSS LLC's Triterras, Inc. Warrant position peaked at $248K in Q4 2020.
2 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.