Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 15, 2022
15,653
N/A
Mountain & CO I Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
104,463
N/A
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
276,582
$5.0 - $5.92 $1.38M - $1.64M
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,232
$42.48 - $74.05 $180K - $313K
NVSAW
New Vista Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
30,560
N/A
NCACW
Newcourt Acq.Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
161,381
N/A
NCAC
Newcourt Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
246,337
$9.99 - $10.05 $2.46M - $2.48M
NSTDWS
Northern Star Invt Corp Iv Wt
Q2 2022 Filed on Aug 15, 2022
13,260
N/A
NSTBWS
Northern Star Invt Corp Ii
Q2 2022 Filed on Aug 15, 2022
28,900
N/A
PBAXW
Phoenix Biotech Acquisition CO
Q2 2022 Filed on Aug 15, 2022
86,594
N/A
Seaport Global Acquisition I
Q2 2022 Filed on Aug 15, 2022
29,398
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
280
$30.35 - $72.73 $8.5K - $20.4K
Snap Inc
Q2 2022 Filed on Aug 15, 2022
7,000,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q2 2022 Filed on Aug 15, 2022
134,547
N/A
USCTW
Tkb Critical Technologies 1
Q2 2022 Filed on Aug 15, 2022
71,389
$9.98 - $10.15 $712K - $725K
Tpb Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
35,485
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
31,900
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
42,892
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
18,828
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
119,975
N/A
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,725
$9.78 - $9.84 $340K - $342K
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 15, 2022
206,062
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
6,400
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,446
$35.07 - $59.21 $50.7K - $85.6K
APTVPRA
Aptiv PLC Mandatory Pfd Conv S
Q2 2022 Filed on Aug 15, 2022
1,711
N/A
Ascendant Digital Acq Corp I
Q2 2022 Filed on Aug 15, 2022
106,543
N/A
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,745
$9.93 - $14.47 $47.1K - $68.7K
BOACWS
Bluescape Opportuniti Acquisi
Q2 2022 Filed on Aug 15, 2022
35,616
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
28,900
N/A
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Aug 15, 2022
55,241
N/A
COLIW
Colicity Inc.
Q2 2022 Filed on Aug 15, 2022
11,760
$9.76 - $9.81 $115K - $115K
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$17.76 - $43.64 $178K - $436K
CONXW
Conx Corp.
Q2 2022 Filed on Aug 15, 2022
25,270
N/A
DMYSWS
Dmy Technology Group Inc Vi Wt
Q2 2022 Filed on Aug 15, 2022
19,861
N/A
Dmy Technology Group Inc Vi
Q2 2022 Filed on Aug 15, 2022
16,516
N/A
EQDWS
Equity Distr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,437
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300
$168.75 - $231.43 $50.6K - $69.4K
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
15,900
N/A
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
34,627
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
50,500
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,300
$13.27 - $25.5 $137K - $263K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 15, 2022
45,000
$9.15 - $11.32 $412K - $509K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
38,524
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
135,360
$10.0 - $10.53 $1.35M - $1.43M
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
11,389
N/A
LUXAW
Lux Health Tech Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
30,083
$0.11 - $0.46 $3.31K - $13.8K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
64,528
N/A
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