Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fusion Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
18,887
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 16, 2021
17,400
N/A
GBWS
Global Blue Group Holding Ag
Q4 2020 Filed on Feb 16, 2021
16,500
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
76,667
N/A
Gossamer Bio Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Greenvision Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,540
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
24,392
N/A
Highcape Cap Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Hudson Executive Invt Corp
Q4 2020 Filed on Feb 16, 2021
26,880
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
53,162
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
33,506
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
37,051
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
23,140
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
30,117
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
60,935
$7.06 - $13.48 $430K - $821K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
94,521
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
12,773
N/A
OMER
Omeros Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,339
$10.14 - $15.19 $105K - $157K
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
32,600
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
26,121
N/A
Pinduoduo Inc
Q4 2020 Filed on Feb 16, 2021
5,935,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
42,500
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
16,926
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
57,480
N/A
Tailwind Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
216,199
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
33,163
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
14,643
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
24,192
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,250
$173.37 - $209.85 $390K - $472K
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Western Asset Corporate Ln F
Q4 2020 Filed on Feb 16, 2021
62,235
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
86,295
$9.61 - $10.73 $829K - $926K
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,145
$1.81 - $3.8 $18.4K - $38.6K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,200
$13.61 - $20.3 $751K - $1.12M
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,300
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,800
$39.12 - $54.99 $579K - $814K
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,000
$131.32 - $156.04 $788K - $936K
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
1,300
N/A
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
12,500
$34.94 - $46.03 $437K - $575K
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$53.56 - $73.1 $803K - $1.1M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
100
$109.51 - $134.85 $11K - $13.5K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
17,800
$155.78 - $176.54 $2.77M - $3.14M
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
11,000
$25.31 - $31.0 $278K - $341K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$47.96 - $67.64 $959K - $1.35M
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