Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,000
$11.23 - $19.59 $56.2K - $98K
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
10,119,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
310,415
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,695
$86.16 - $119.07 $146K - $202K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
881,066
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
141,854
$23.08 - $25.81 $3.27M - $3.66M
Ptc Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
7,007,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,750
$147.45 - $198.19 $405K - $545K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,800
$1.24 - $2.2 $13.4K - $23.8K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
53,844
N/A
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
1,769
N/A
Herbalife Nutrition LTD
Q2 2022 Filed on Aug 15, 2022
3,149,000
N/A
Invacare Corp
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
9,353
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 15, 2022
11,103
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
13,132,000
N/A
Karyopharm Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,400
$11.91 - $39.34 $76.2K - $252K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
44,077
N/A
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
30,638,000
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
514,387
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,900
$1.24 - $2.33 $9.8K - $18.4K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,400
$78.73 - $174.71 $189K - $419K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
20,771,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,158
$37.67 - $80.69 $119K - $255K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,134
$9.92 - $9.99 $269K - $271K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
4,010
$55.02 - $74.22 $221K - $298K
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
139,238
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,577
N/A
Prime Impact Acquisition I
Q2 2022 Filed on Aug 15, 2022
46,374
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
15,881,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
102,945
$9.89 - $9.95 $1.02M - $1.02M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
120,903
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
226,970
$9.89 - $9.97 $2.24M - $2.26M
Fluidigm Corporation
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Helix Energy Solutions Grp I
Q2 2022 Filed on Aug 15, 2022
826,000
N/A
HPK
High Peak Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
13,437
$21.05 - $37.69 $283K - $506K
Insu Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
11,990
N/A
Periphas Capital Partnering
Q2 2022 Filed on Aug 15, 2022
149,584
N/A
Turmeric Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
68,780
N/A
Abg Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
113,172
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,987
$10.0 - $10.57 $110K - $116K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,800
$119.53 - $143.86 $215K - $259K
Austerlitz Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,162
N/A
Broadscale Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
107,237
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
43,002
N/A
Churchill Capital Corp Vii
Q2 2022 Filed on Aug 15, 2022
114,379
N/A
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