Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
21,056
N/A
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
337,897
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,303
$15.07 - $21.71 $185K - $267K
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
232,900
N/A
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
132,079
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
29,195
N/A
Cerberus Telecom Acquisition
Q1 2021 Filed on May 17, 2021
104,270
N/A
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
182,080
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
56,009
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
26,582
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
308,396
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Concord Acquisition Corp
Q1 2021 Filed on May 17, 2021
149,842
N/A
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
191,742
$10.15 - $11.54 $1.95M - $2.21M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$110.72 - $210.04 $111K - $210K
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
61,000
N/A
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
64,632
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 17, 2021
90,246
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
35,854
N/A
Edtechx Holdings Acqu Corp I
Q1 2021 Filed on May 17, 2021
60,000
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
12,204
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
123,884
N/A
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,971
$34.42 - $49.04 $240K - $342K
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
194,468
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
59,625
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
19,463
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
160,734
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
14,972
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
351,516
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
19,226
N/A
Gigcapital2 Inc
Q1 2021 Filed on May 17, 2021
45,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
28,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
296,128
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
365,440
N/A
Gridsum Hldg Inc
Q1 2021 Filed on May 17, 2021
80,634
N/A
OMAB
Central North Airport Group

Industrials
Q1 2021 Filed on May 17, 2021
4,300
$46.21 - $57.26 $199K - $246K
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
15,908
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
178,055
N/A
H I G Acquisition Corp
Q1 2021 Filed on May 17, 2021
61,923
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
57,009
N/A
Highpeak Energy Inc
Q1 2021 Filed on May 17, 2021
33,234
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
115,645
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 17, 2021
287,344
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
17,177
$10.58 - $20.78 $182K - $357K
Inphi Corp
Q1 2021 Filed on May 17, 2021
9,744
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
4,000,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
95,834
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
163,240
N/A
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