CL
TWCBW

CSS LLC’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

CSS LLC’s Portfolio TWCBW Stock Details TWCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,559
Closed -$17K – 1309
2022
Q1 		$17K Buy
34,559
+10,000
+41% +$5.64K ﹤0.01% 1079
2021
Q4 		$23K Sell
24,559
-47,716
-66% -$47.4K ﹤0.01% 1166
2021
Q3 		$72K Buy
+72,275
New +$90.2K ﹤0.01% 1015

Other funds holding TWCBW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CSS LLC's TWCBW Position: Q2 2022 in Review

CSS LLC sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q2 2022, closing a stake of 34,559 shares — an estimated $17K sold.

CSS LLC first reported a position in TWCBW in Q3 2021 and held it in 3 quarters. The position peaked at $72K in Q3 2021. 27 funds tracked by Wall St. Rank hold TWCBW as of Q2 2022.

  • CSS LLC reported no remaining Bilander Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 34,559 Bilander Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
  • CSS LLC first reported a position in Bilander Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • CSS LLC's Bilander Acquisition Corp. Warrant position peaked at $72K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.