CSS LLC’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

CSS LLC’s Portfolio XL.WS Stock Details XL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,463	Closed	-$393K	–	1234
2020 Q4	$393K	Buy	+48,463	New	+$405K	0.02%	513

CSS LLC's XL.WS Position: Q1 2021 in Review

CSS LLC sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 48,463 shares — an estimated $393K sold.

CSS LLC first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $393K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

CSS LLC reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 48,463 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $393K.
CSS LLC first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
CSS LLC's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $393K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.