CSS LLC’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-97,552	Closed	-$34K	–	1348
2022 Q2	$34K	Buy	97,552 +19,300	+25%	+$9.53K	﹤0.01%	974
2022 Q1	$52K	Buy	+78,252	New	+$51.3K	﹤0.01%	1004

CSS LLC's XPOA.WS Position: Q3 2022 in Review

CSS LLC sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 97,552 shares — an estimated $34K sold.

CSS LLC first reported a position in XPOA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

CSS LLC reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 97,552 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $34K.
CSS LLC first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2022 and held it in 2 quarters.
CSS LLC's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $52K in Q1 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.