CSS LLC’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

CSS LLC’s Portfolio VIHAW Stock Details VIHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,876	Closed	-$194K	–	1418
2021 Q2	$194K	Buy	112,876 +53,828	+91%	+$120K	0.01%	854
2021 Q1	$175K	Buy	+59,048	New	+$220K	0.01%	784

Other funds holding VIHAW

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC's VIHAW Position: Q3 2021 in Review

CSS LLC sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q3 2021, closing a stake of 112,876 shares — an estimated $194K sold.

CSS LLC first reported a position in VIHAW in Q1 2021 and held it in 2 quarters. The position peaked at $194K in Q2 2021. 16 funds tracked by Wall St. Rank hold VIHAW as of Q3 2021.

CSS LLC reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 112,876 VPC Impact Acquisition Holdings Warrant shares in Q3 2021, an estimated $194K.
CSS LLC first reported a position in VPC Impact Acquisition Holdings Warrant in Q1 2021 and held it in 2 quarters.
CSS LLC's VPC Impact Acquisition Holdings Warrant position peaked at $194K in Q2 2021.
16 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.