Wexford Capital’s C3is CISS Stock Holding History

Wexford Capital’s Portfolio CISS Stock Details CISS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20	Closed	-$25.8K	–	196
2025 Q4	$25.8K	Hold	20	–	–	0.01%	361
2025 Q3	$240K	Buy	20 +16	+400%	+$266K	0.03%	167
2025 Q2	$65.6K	Buy	4 +3	+300%	+$61.4K	0.02%	218
2025 Q1	$16K	Buy	+1	New	+$34.5K	﹤0.01%	215

Wexford Capital's CISS Position: Q1 2026 in Review

Wexford Capital sold out of C3is (CISS) in Q1 2026, closing a stake of 20 shares — an estimated $25.8K sold.

Wexford Capital first reported a position in CISS in Q1 2025 and held it in 4 quarters. The position peaked at $240K in Q3 2025. 0 funds tracked by Wall St. Rank hold CISS as of Q1 2026.

Wexford Capital reported no remaining C3is position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 20 C3is shares in Q1 2026, an estimated $25.8K.
Wexford Capital first reported a position in C3is in Q1 2025 and held it in 4 quarters.
Wexford Capital's C3is position peaked at $240K in Q3 2025.
0 funds tracked by Wall St. Rank held C3is as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.