Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFN
India Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,532
$19.97 - $22.57 $230K - $260K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,605
$34.54 - $47.25 $332K - $454K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,112
$14.94 - $16.5 $420K - $464K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,117
$13.22 - $14.25 $253K - $272K
Twitter Inc
Q2 2021 Filed on Aug 16, 2021
2,143,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
67,431
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
2,750,000
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 16, 2021
25,935,000
N/A
Zendesk Inc
Q2 2021 Filed on Aug 16, 2021
2,139,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,757
$75.13 - $85.57 $958K - $1.09M
Gds Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
3,700,000
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
9,613
N/A
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Newpark Res Inc
Q2 2021 Filed on Aug 16, 2021
4,050,000
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Aug 16, 2021
203,495
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,900
$108.85 - $141.11 $1.3M - $1.68M
Leisure Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,719
$11.19 - $12.55 $142K - $160K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
8,254
$42.02 - $48.71 $347K - $402K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
32,765
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
21,961,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
APTX
Aptinyx Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$2.39 - $3.5 $239K - $350K
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
14,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
15,035
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
56,101
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
17,438
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,295
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
15,188
$17.4 - $34.7 $264K - $527K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
500
$38.75 - $51.0 $19.4K - $25.5K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
57,594
$5.05 - $5.31 $291K - $306K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,610
$25.79 - $42.11 $583K - $952K
Broadstone Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,720
N/A
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
16,674
N/A
Cbre Acquisition Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
11,045
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
13,143
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
34,635
N/A
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Aug 16, 2021
474,738
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 16, 2021
51,397
N/A
Nebula Caravel Acquisition C
Q2 2021 Filed on Aug 16, 2021
24,074
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
6,000,000
N/A
Qell Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
59,572
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
19,513
N/A
United States Stl Corp New
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,448
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 16, 2021
690,005
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
47,329
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
19,865,000
N/A
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