Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
150,249
N/A
D8 Holdings Corp
Q1 2021 Filed on May 17, 2021
49,888
N/A
DHT
Dht Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
8,805
$5.3 - $6.61 $46.7K - $58.2K
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
10,000
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
627,062
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
113,811
N/A
Finserv Acquisition Corp
Q1 2021 Filed on May 17, 2021
56,447
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14,704
$71.45 - $107.53 $1.05M - $1.58M
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
123,175
N/A
Go Acquisition Corp
Q1 2021 Filed on May 17, 2021
88,307
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
8,918
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
51,783
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
357,709
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
29,125
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
42,500
N/A
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
5,194
$33.06 - $56.93 $172K - $296K
Lionheart Acquisition Corp I
Q1 2021 Filed on May 17, 2021
18,039
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
17,144
$18.99 - $33.2 $326K - $569K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,559
$131.48 - $172.13 $1.65M - $2.16M
Megalith Finl Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
North Mountain Merger Corp
Q1 2021 Filed on May 17, 2021
44,198
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
93,384
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
80,581
N/A
Sandbridge Acquisition Corp
Q1 2021 Filed on May 17, 2021
81,885
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
38,924
N/A
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
19,156
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
150,189
N/A
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on May 17, 2021
273,268
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
94,693
N/A
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 17, 2021
88,598
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
116,059
N/A
Yucaipa Acquisition Corp
Q1 2021 Filed on May 17, 2021
72,823
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ace Convergence Acqu Corp
Q1 2021 Filed on May 17, 2021
19,281
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
60,082
N/A
Ajax I
Q1 2021 Filed on May 17, 2021
17,344
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
40,000
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
30,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,976
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
46,259
N/A
Amplitude Hlthcre Aqustin CO
Q1 2021 Filed on May 17, 2021
54,828
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
50,819
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$58.19 - $91.37 $58.2K - $91.4K
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
10,754
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,691
$16.59 - $33.89 $277K - $566K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
9,602
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
49,247
N/A
Bull Horn Hldgs Corp
Q1 2021 Filed on May 17, 2021
16,036
N/A
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