CSS LLC’s Wen Acquisition Corp WENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.66M Hold
647,631
– – 0.26% 68
2026
Q1
$6.59M Hold
647,631
– – 0.32% 58
2025
Q4
$6.54M Buy
647,631
+100,000
+18% +$1.02M 0.29% 65
2025
Q3
$5.54M Buy
+547,631
New +$5.58M 0.25% 74

Other funds holding WENN

CSS LLC's WENN Position: Q2 2026 in Review

CSS LLC held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 647,631 shares worth $6.66M. The position accounts for 0.26% of the portfolio, ranked #68.

CSS LLC first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • CSS LLC held 647,631 shares of Wen Acquisition Corp worth $6.66M as of Q2 2026.
  • CSS LLC left its Wen Acquisition Corp share count unchanged in Q2 2026.
  • Wen Acquisition Corp made up 0.26% of CSS LLC's portfolio in Q2 2026, its #68 holding.
  • CSS LLC first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.