Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
16,182
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,200
$48.09 - $53.55 $298K - $332K
FVTWS
Fortress Value Acquisition
Q3 2021 Filed on Nov 15, 2021
12,528
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
79,943
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
31,270
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
19,784
N/A
Gabelli Go Anywhere Tr
Q3 2021 Filed on Nov 15, 2021
30,437
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
126,802
N/A
Gores Hldgs Viii Inc
Q3 2021 Filed on Nov 15, 2021
32,444
N/A
Granite Pt Mtg Tr Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,201
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,277
$132.37 - $176.78 $301K - $403K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 15, 2021
800
$354.57 - $382.11 $284K - $306K
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
33,062
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,210
$129.83 - $159.2 $287K - $352K
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
78,921
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
5,500
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
8,134
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
64,564
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,900
$6.98 - $11.18 $13.3K - $21.2K
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
98,176
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$74.21 - $94.14 $371K - $471K
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
107,603
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
17,021
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
139,257
N/A
Newater Technology Inc
Q3 2021 Filed on Nov 15, 2021
31,867
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,200
$21.29 - $24.76 $175K - $203K
One
Q3 2021 Filed on Nov 15, 2021
63,242
N/A
Opendoor Technologies Inc
Q3 2021 Filed on Nov 15, 2021
294,538
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
61,574
N/A
ORPHY
Orphazyme A/S
Q3 2021 Filed on Nov 15, 2021
1,000
$4.11 - $7.42 $4.11K - $7.42K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
113,687
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
32,200
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
13,168,000
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
124,952
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,810
$29.86 - $39.47 $1.31M - $1.73M
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
20,620
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
55,287
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
11,612
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
48,469
N/A
Roman Dbdr Tech Acquisition
Q3 2021 Filed on Nov 15, 2021
18,810
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
107,799
N/A
Sarissa Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
25,897
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
44,240
$5.46 - $22.6 $242K - $1M
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
24,401,000
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,640
$4.69 - $8.49 $73.4K - $133K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
117,591
N/A
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