Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,483
N/A
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,695
$8.8 - $18.34 $94.1K - $196K
MTVCWS
Motive Cap Corp Ii Red Wt Exp
Q2 2022 Filed on Aug 15, 2022
58,602
N/A
NETCWS
Nabors Energy Transition Corp
Q2 2022 Filed on Aug 15, 2022
195,830
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
17,022
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,500
$6.71 - $14.63 $43.6K - $95.1K
XPDBW
Power & Digital Infrastructure Acquisition Ii Corp.
Q2 2022 Filed on Aug 15, 2022
116,013
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
Provident Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,400
$38.07 - $70.39 $168K - $310K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
92,901
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
103,868
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q2 2022 Filed on Aug 15, 2022
26,500
N/A
The Realreal Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q2 2022 Filed on Aug 15, 2022
34,898
N/A
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
34,439
$9.76 - $9.84 $336K - $339K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
226,621
N/A
WPCAWS
Warburg Pincus Cap Corp I A
Q2 2022 Filed on Aug 15, 2022
12,219
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$0.38 - $2.58 $19K - $129K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
9,900
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
50,300
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
5,100
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
19,300
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$11.23 - $19.59 $56.2K - $98K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
375,200
$23.08 - $25.81 $8.66M - $9.68M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
659,200
N/A
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$3.59 - $6.05 $35.9K - $60.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,200
$57.72 - $65.01 $1.97M - $2.22M
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,500
$13.27 - $25.5 $312K - $599K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,700
$3.74 - $10.66 $43.8K - $125K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$69.84 - $121.86 $349K - $609K
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,100
$9.93 - $14.47 $200K - $291K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$61.49 - $84.7 $307K - $424K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$18.49 - $20.21 $185K - $202K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
101,000
$2.94 - $7.0 $297K - $707K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
250,500
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
9,200
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
48,100
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
500
$78.08 - $117.61 $39K - $58.8K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
4,400
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,700
$168.75 - $231.43 $287K - $393K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
300
$598.79 - $700.4 $180K - $210K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,400
$5.04 - $9.48 $17.1K - $32.2K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,500
$404.01 - $469.19 $1.41M - $1.64M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,500
$171.61 - $208.74 $257K - $313K
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