Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
102,972
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 17, 2021
97,130
N/A
Lgl Sys Acquisition Corp
Q1 2021 Filed on May 17, 2021
28,937
N/A
Longevity Acquisition Corp
Q1 2021 Filed on May 17, 2021
16,075
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
8,700
N/A
Microchip Technology Inc.
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
135,843
N/A
Mp Materials Corp
Q1 2021 Filed on May 17, 2021
27,738
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
482,493
N/A
Navsight Hldgs Inc
Q1 2021 Filed on May 17, 2021
51,190
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
116,281
N/A
Omeros Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Omnichannel Acquisition Corp
Q1 2021 Filed on May 17, 2021
95,919
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
20,900
N/A
Peridot Acquisition Corp
Q1 2021 Filed on May 17, 2021
78,047
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 17, 2021
33,704
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
38,843
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
23,952
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
70,100
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
265,000
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
43,261
N/A
Sailpoint Technologies Hldgs
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
276,200
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
563,895
$10.0 - $11.13 $5.64M - $6.28M
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
74,017
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
35,511
$2.34 - $3.44 $83.1K - $122K
Sirius International Insuran
Q1 2021 Filed on May 17, 2021
36,728
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
22,939
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
50,523
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
102,513
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
32,620
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
25,721
N/A
Southwest Airls CO
Q1 2021 Filed on May 17, 2021
2,500,000
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
225,879
N/A
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