CSS LLC’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

CSS LLC’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94,753	Closed	-$3.31M	–	1465
2021 Q2	$3.31M	Buy	+94,753	New	+$3.3M	0.14%	154

CSS LLC's WTRE Position: Q3 2021 in Review

CSS LLC sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 94,753 shares — an estimated $3.31M sold.

CSS LLC first reported a position in WTRE in Q2 2021 and held it in 1 quarter. The position peaked at $3.31M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

CSS LLC reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 94,753 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $3.31M.
CSS LLC first reported a position in Watford Holdings Ltd. Common Shares in Q2 2021 and held it in 1 quarter.
CSS LLC's Watford Holdings Ltd. Common Shares position peaked at $3.31M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

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