Css LLC Ftac Emerald Acquisition Corp. Transaction History

Css LLC

$1.01 Billion
Q2 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

18

Shares Held

4.53M

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
0.28% of portfolio
Kepos Capital LP New York, NY

500K
Shares

$5.42 Million
2.09% of portfolio
Alberta Investment Management Corp Edmonton, A0

400K
Shares

$4.33 Million
0.05% of portfolio
Periscope Capital Inc. Toronto, A6

350K
Shares

$3.79 Million
2.3% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.