CL
XELAP

CSS LLC’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

CSS LLC’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,413
Closed -$36.1K – 944
2022
Q4 		$36.1K Sell
11,413
-242
-2% -$896 ﹤0.01% 750
2022
Q3 		$58K Sell
11,655
-10,865
-48% -$63.9K ﹤0.01% 870
2022
Q2 		$140K Buy
+22,520
New +$153K 0.01% 854

Other funds holding XELAP

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's XELAP Position: Q1 2023 in Review

CSS LLC sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q1 2023, closing a stake of 11,413 shares — an estimated $36.1K sold.

CSS LLC first reported a position in XELAP in Q2 2022 and held it in 3 quarters. The position peaked at $140K in Q2 2022. 8 funds tracked by Wall St. Rank hold XELAP as of Q1 2023.

  • CSS LLC reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 11,413 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2023, an estimated $36.1K.
  • CSS LLC first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2022 and held it in 3 quarters.
  • CSS LLC's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $140K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.