Css LLC Ftac Emerald Acquisition Corp. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.22 - $10.38 $5.95 Million - $6.04 Million	581,967 Added 62.31%	1,515,888 $15.7 Million
Q1 2023 May 15, 2023	BUY	$10.01 - $10.22 $2.47 Million - $2.52 Million	246,449 Added 35.85%	933,921 $9.54 Million
Q4 2022 Feb 14, 2023	SELL	$9.78 - $10.02 $925,070 - $947,771	-94,588 Reduced 12.09%	687,472 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.87 $747,358 - $754,235	76,417 Added 10.83%	782,060 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.83 $1.99 Million - $2.01 Million	204,645 Added 40.85%	705,643 $6.9 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.78 $4.86 Million - $4.9 Million	500,998 New	500,998 $4.9 Million

Others Institutions Holding EMLD

# of Institutions

20

Shares Held

4.19M

Call Options Held

0

Put Options Held

0

Dryden Capital, LLC Miami, FL

1M
Shares

$10.8 Million
30.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

500K
Shares

$5.42 Million
0.3% of portfolio
Kepos Capital LP New York, NY

479K
Shares

$5.19 Million
2.28% of portfolio
Alberta Investment Management Corp Edmonton, A0

400K
Shares

$4.33 Million
0.04% of portfolio
Periscope Capital Inc. Toronto, A6

319K
Shares

$3.46 Million
5.37% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,845,400
Market Cap $280M

More about EMLD

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