Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sea LTD
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
174,816
N/A
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
10,188
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,500
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
37,183
N/A
Svf Investment Corp
Q4 2021 Filed on Feb 14, 2022
28,094
N/A
TMKRW
Tastemaker Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
42,663
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
30,522
N/A
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q4 2021 Filed on Feb 14, 2022
148,192
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
60,800
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
14,172
N/A
WRACWS
Williams Rowland Acquisition W
Q4 2021 Filed on Feb 14, 2022
90,900
N/A
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
100,700
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
2,100
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
60,300
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
34,800
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
4,400
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$13.45 - $22.71 $135K - $227K
Jmp Group LLC
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,400
$39.81 - $88.24 $215K - $476K
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$4.05 - $5.37 $203K - $269K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
93,900
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,000
$44.65 - $81.34 $536K - $976K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
21,100
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
90,500
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
58,900
$26.55 - $40.57 $1.56M - $2.39M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$3.38 - $8.27 $13.5K - $33.1K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
12,900
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,500
$17.39 - $25.74 $95.6K - $142K
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,800
$4.08 - $16.34 $158K - $634K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
16,300
N/A
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$247.59 - $304.47 $495K - $609K
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
60,200
$3.37 - $7.1 $203K - $427K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
25,500
N/A
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,000
$40.33 - $49.53 $202K - $248K
CHN
China Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,162
$25.31 - $30.23 $283K - $337K
Hannon Armstrong Sust Infr C
Q3 2021 Filed on Nov 15, 2021
6,150,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,150
$37.64 - $49.93 $231K - $307K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
78,198
$13.23 - $15.8 $1.03M - $1.24M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
10,911
$52.01 - $56.87 $567K - $621K
J2 Global Inc
Q3 2021 Filed on Nov 15, 2021
10,000,000
N/A
Nuveen Global High Income Fd
Q3 2021 Filed on Nov 15, 2021
11,358
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
6,565
$21.95 - $32.86 $144K - $216K
Dycom Inds Inc
Q3 2021 Filed on Nov 15, 2021
3,725,000
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
34,201
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
619,356
N/A
Infinera Corp
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Hostess Brands Inc
Q3 2021 Filed on Nov 15, 2021
35,490
N/A
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