Css LLC Closed Holding Positions

Css LLC

$999 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ANGI Angi Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	400	$12.06 - $17.09 $4.82K - $6.84K
AM Antero Midstream Corp Energy	Q2 2021 Filed on Aug 16, 2021	25,000	$8.31 - $10.54 $208K - $264K
Athena Technology Acquisi CO	Q2 2021 Filed on Aug 16, 2021	36,855	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	237,779	N/A
BL Blackline, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	35,043	$100.14 - $121.14 $3.51M - $4.25M
Btrs Holdings Inc	Q2 2021 Filed on Aug 16, 2021	163,469	N/A
Burgundy Technology Acqu Cor	Q2 2021 Filed on Aug 16, 2021	68,835	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	56,147	N/A
Capitol Investment Corp V	Q2 2021 Filed on Aug 16, 2021	21,317	N/A
Catcha Investment Corp	Q2 2021 Filed on Aug 16, 2021	154,983	N/A
Cerberus Telecom Acquisition	Q2 2021 Filed on Aug 16, 2021	55,861	N/A
Cf Acquisition Corp V	Q2 2021 Filed on Aug 16, 2021	42,777	N/A
Cf Acquisition Corp Vi	Q2 2021 Filed on Aug 16, 2021	88,437	N/A
Cf Acquisition Corp Viii	Q2 2021 Filed on Aug 16, 2021	112,124	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 16, 2021	15,009	N/A
Citic Capital Acquisition CO	Q2 2021 Filed on Aug 16, 2021	42,806	N/A
Climate Real Impact Slutins	Q2 2021 Filed on Aug 16, 2021	29,669	N/A
Clover Health Investments CO	Q2 2021 Filed on Aug 16, 2021	71,655	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	16,660	N/A
CRAI Cra International, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	4,892	$72.11 - $89.23 $353K - $437K
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	7,536	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	172,674	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	182,900	N/A
Ecp Environmental Gw Opt Cor	Q2 2021 Filed on Aug 16, 2021	97,706	N/A
EA Electronic Arts Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	5,058	$137.06 - $148.55 $693K - $751K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	46,582	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	37,768	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 16, 2021	39,430	N/A
Fs Development Corp Ii	Q2 2021 Filed on Aug 16, 2021	84,624	N/A
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	26,500	N/A
GD General Dynamics Corp Industrials	Q2 2021 Filed on Aug 16, 2021	3,707	$180.83 - $194.82 $670K - $722K
Global Partner Acqistn Corp	Q2 2021 Filed on Aug 16, 2021	101,545	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	245,268	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	11,300	N/A
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
HIMS Hims & Hers Health, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	28,518	$8.16 - $15.35 $233K - $438K
Hms Hldgs Corp	Q2 2021 Filed on Aug 16, 2021	283,266	N/A
Interprivate Iii Financial P	Q2 2021 Filed on Aug 16, 2021	45,547	N/A
Interprivate Iv Infratech Pr	Q2 2021 Filed on Aug 16, 2021	52,221	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2021 Filed on Aug 16, 2021	6,493	$76.86 - $81.95 $499K - $532K
ITRI Itron, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	9,200	$84.32 - $100.72 $776K - $927K
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	51,354	N/A
KINZ Kins Technology Group, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	43,802	$9.8 - $9.96 $429K - $436K
Live Oak Mobility Acquisi CO	Q2 2021 Filed on Aug 16, 2021	96,449	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	71,448	N/A
Navios Maritime Containers L	Q2 2021 Filed on Aug 16, 2021	15,661	N/A
Nevro Corp	Q2 2021 Filed on Aug 16, 2021	2,500,000	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 16, 2021	52,217	N/A
OCGN Ocugen, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,397	$5.52 - $15.68 $24.3K - $68.9K
PARR Par Pacific Holdings, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	7,000	$12.91 - $17.13 $90.4K - $120K

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