Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,600
$124.52 - $150.7 $199K - $241K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
140,661
$0.5 - $9.49 $70.3K - $1.33M
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,500
$28.17 - $50.77 $944K - $1.7M
Unilever N V
Q4 2020 Filed on Feb 16, 2021
33,144
N/A
AMPY
Amplify Energy Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
18,003
$0.63 - $1.51 $11.3K - $27.2K
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
27,202
N/A
Envestnet Inc
Q4 2020 Filed on Feb 16, 2021
2,295,000
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
63,849
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
49,976
$7.79 - $12.98 $389K - $649K
Legacy Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
22,400
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
102,953
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 16, 2021
32,446
$42.24 - $52.54 $1.37M - $1.7M
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
30,738
N/A
Acceleron Pharma Inc
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,300
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
74,500
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
5,500,000
N/A
Guidewire Software Inc
Q4 2020 Filed on Feb 16, 2021
1,510,000
N/A
Jazz Investments I LTD
Q4 2020 Filed on Feb 16, 2021
11,824,000
N/A
Sea LTD
Q4 2020 Filed on Feb 16, 2021
2,270,000
N/A
Alussa Energy Acquisition CO
Q4 2020 Filed on Feb 16, 2021
15,100
N/A
Duff & Phelps Slt Engy And M
Q4 2020 Filed on Feb 16, 2021
1,468,434
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
51,493
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,245
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
46,077
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
64,400
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
133,478
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
31,902
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,411
$64.15 - $105.99 $90.5K - $150K
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
80,743
N/A
Capstar Spl Purp Acquisition
Q4 2020 Filed on Feb 16, 2021
61,149
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
27,910
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
35,091
N/A
China Lodging Group LTD
Q4 2020 Filed on Feb 16, 2021
3,500,000
N/A
Citic Capital Acquisition CO
Q4 2020 Filed on Feb 16, 2021
20,481
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
30,178
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$288.29 - $356.44 $144K - $178K
Crescent Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
31,810
N/A
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
10,200
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
12,388
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
78,765
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
105,392
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
125,862
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
240,208
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
48,022
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
44,017
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
115,754
N/A
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