CSS LLC’s Bilander Acquisition Corp. Unit TWCBU Stock Holding History

CSS LLC’s Portfolio TWCBU Stock Details TWCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,496	Closed	-$336K	–	1390
2022 Q2	$336K	Sell	34,496 -7,100	-17%	-$69.7K	0.01%	685
2022 Q1	$411K	Sell	41,596 -200	-0.5%	-$1.97K	0.01%	663
2021 Q4	$420K	Hold	41,796	–	–	0.01%	709
2021 Q3	$417K	Buy	+41,796	New	+$414K	0.02%	693

Other funds holding TWCBU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

CSS LLC's TWCBU Position: Q3 2022 in Review

CSS LLC sold out of Bilander Acquisition Corp. Unit (TWCBU) in Q3 2022, closing a stake of 34,496 shares — an estimated $336K sold.

CSS LLC first reported a position in TWCBU in Q3 2021 and held it in 4 quarters. The position peaked at $420K in Q4 2021. 10 funds tracked by Wall St. Rank hold TWCBU as of Q3 2022.

CSS LLC reported no remaining Bilander Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 34,496 Bilander Acquisition Corp. Unit shares in Q3 2022, an estimated $336K.
CSS LLC first reported a position in Bilander Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
CSS LLC's Bilander Acquisition Corp. Unit position peaked at $420K in Q4 2021.
10 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Unit as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.