ECU
CMRC

Eisler Capital (UK)’s Commerce.com Inc Series 1 CMRC Stock Holding History

Eisler Capital (UK)’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-800
Closed -$12K – 148
2022
Q3 		$12K Buy
+800
New +$13.7K ﹤0.01% 200
2021
Q4 		– Sell
-40,900
Closed -$2.07M – 350
2021
Q3 		$2.07M Buy
+40,900
New +$2.49M 0.08% 189

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eisler Capital (UK)'s CMRC Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 800 shares — an estimated $12K sold.

Eisler Capital (UK) first reported a position in CMRC in Q3 2021 and held it in 2 quarters. The position peaked at $2.07M in Q3 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 800 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $12K.
  • Eisler Capital (UK) first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 2 quarters.
  • Eisler Capital (UK)'s Commerce.com Inc Series 1 position peaked at $2.07M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.