CSS LLC’s Bilander Acquisition Corp. Class A Common Stock TWCB Stock Holding History

CSS LLC’s Portfolio TWCB Stock Details TWCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,087	Closed	-$209K	–	1000
2022 Q4	$209K	Sell	21,087 -497,491	-96%	-$4.87M	0.01%	616
2022 Q3	$5.03M	Buy	518,578 +1,045	+0.2%	+$10.2K	0.24%	96
2022 Q2	$5.01M	Buy	517,533 +121,055	+31%	+$1.17M	0.2%	105
2022 Q1	$3.83M	Buy	396,478 +143,440	+57%	+$1.39M	0.14%	142
2021 Q4	$2.46M	Sell	253,038 -41,661	-14%	-$406K	0.09%	207
2021 Q3	$2.85M	Buy	+294,699	New	+$2.85M	0.12%	172

Other funds holding TWCB

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's TWCB Position: Q1 2023 in Review

CSS LLC sold out of Bilander Acquisition Corp. Class A Common Stock (TWCB) in Q1 2023, closing a stake of 21,087 shares — an estimated $209K sold.

CSS LLC first reported a position in TWCB in Q3 2021 and held it in 6 quarters. The position peaked at $5.03M in Q3 2022. 47 funds tracked by Wall St. Rank hold TWCB as of Q1 2023.

CSS LLC reported no remaining Bilander Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 21,087 Bilander Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $209K.
CSS LLC first reported a position in Bilander Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
CSS LLC's Bilander Acquisition Corp. Class A Common Stock position peaked at $5.03M in Q3 2022.
47 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Class A Common Stock as of Q1 2023.

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