Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proptech Investment Corp Ii
Q2 2021 Filed on Aug 16, 2021
13,698
N/A
Prospector Capital Corp
Q2 2021 Filed on Aug 16, 2021
28,408
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
9,540
N/A
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
14,809
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
286,181
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
25,850
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
36,078
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
26,187
N/A
Romeo Power Inc
Q2 2021 Filed on Aug 16, 2021
19,755
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
83,741
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,500
$22.26 - $28.43 $77.9K - $99.5K
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
32,497
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,921
$9.69 - $10.1 $261K - $272K
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
92,863
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
256,164
N/A
Sports Ventures Acquisin Cor
Q2 2021 Filed on Aug 16, 2021
25,029
N/A
Starwood Ppty Tr Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
43,683
$16.08 - $21.97 $702K - $960K
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
19,836
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,793
$9.96 - $10.15 $456K - $465K
Trepont Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
29,434
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
31,699
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,918
$6.72 - $10.22 $66.6K - $101K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,709
$9.36 - $9.96 $147K - $156K
Voya Intl High Div Eqty Inm
Q2 2021 Filed on Aug 16, 2021
144,811
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,736
$7.72 - $13.56 $82.9K - $146K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
32,100
$50.3 - $60.29 $1.61M - $1.94M
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
9,000
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
5,900
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
1,600
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
46,500
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
79,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
27,200
N/A
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$233.58 - $259.14 $7.01M - $7.77M
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
248,400
$68.38 - $74.86 $17M - $18.6M
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,400
$93.66 - $139.27 $599K - $891K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$16.55 - $18.64 $82.8K - $93.2K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,100
$6.23 - $10.03 $94.1K - $151K
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
39,500
$7.37 - $8.94 $291K - $353K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,900
$38.75 - $51.0 $422K - $556K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,400
$25.79 - $42.11 $913K - $1.49M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
20,100
$5.07 - $7.22 $102K - $145K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,400
$127.11 - $155.95 $1.58M - $1.93M
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
46,000
$9.25 - $15.66 $426K - $720K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,200
$7.25 - $10.99 $139K - $211K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
5,500
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
700
N/A
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