Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
70,142
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
362,184
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
124,964
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$20.81 - $25.79 $208K - $258K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,635
$58.18 - $65.23 $561K - $628K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
86,336
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,650
$345.14 - $371.82 $569K - $614K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
356,520
$9.85 - $10.02 $3.51M - $3.57M
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
317,647
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,202
$14.8 - $26.67 $181K - $325K
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,679
$9.72 - $9.85 $347K - $351K
PHIC
Population Health Investment Co., Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
218,759
$9.71 - $9.94 $2.12M - $2.17M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
107,585
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
364,200
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
40,296
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
127,475
N/A
Social Leverage Acquisn Corp
Q3 2021 Filed on Nov 15, 2021
331,700
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
15,673
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
76,463
N/A
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,478
$228.77 - $264.07 $567K - $654K
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 15, 2021
69,469
N/A
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
7,560
$65.42 - $80.71 $495K - $610K
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
12,484
$56.86 - $95.93 $710K - $1.2M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,561
$5.9 - $6.22 $68.2K - $71.9K
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 15, 2021
98,691
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
112,876
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
207,041
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
44,881
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
13,445
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
38,000
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
245,262
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
40,908
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
40,414
N/A
AURCW
Aurora Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
11,862
$9.89 - $10.0 $117K - $119K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,000
$23.63 - $27.91 $118K - $140K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,100
$76.03 - $100.33 $388K - $512K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,000
$7.64 - $12.49 $53.5K - $87.4K
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
93,826
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
153,134
N/A
China Cust Relations Cntr In
Q3 2021 Filed on Nov 15, 2021
55,006
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
30,908
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$7.2 - $16.4 $72K - $164K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
13,689
N/A
Eaton Vance New York Mun Inc
Q3 2021 Filed on Nov 15, 2021
11,105
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,551
$13.79 - $14.94 $711K - $770K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,200
$10.18 - $26.64 $22.4K - $58.6K
FACA
Figure Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,381
$9.69 - $10.11 $343K - $358K
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
18,422
N/A
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