Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q4 2021 Filed on Feb 14, 2022
13,621
$9.73 - $9.8 $133K - $133K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
84,334
$9.73 - $9.8 $821K - $826K
Scvx Corp
Q4 2021 Filed on Feb 14, 2022
101,100
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
159,750
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
82,368
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
69,136
N/A
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
211,706
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
171,425
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
57,887
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
334,259
N/A
Thunder Bridge Cap Prtnrs Ii
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
43,689
N/A
TRVG
Trivago N.V.

Communication Services
Q4 2021 Filed on Feb 14, 2022
36,874
$1.95 - $3.01 $71.9K - $111K
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
24,809
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
90,576
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
311,857
N/A
Aesther Healthcare Acqstn CO
Q4 2021 Filed on Feb 14, 2022
78,653
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
24,528
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
37,380
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
14,113
N/A
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
133,004
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
95,701
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q4 2021 Filed on Feb 14, 2022
20,677
$1.85 - $8.46 $38.3K - $175K
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
95,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,000
$90.16 - $109.26 $270K - $328K
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
86,111
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
17,437
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
29,023
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
269,284
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
112,321
N/A
OIL
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
20,847
$20.25 - $25.2 $422K - $525K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
59,420
N/A
Cascade Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
27,161
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
107,744
N/A
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
58,100
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
46,100
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
39,344
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
250,432
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
268,035
N/A
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
89,134
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
30,964
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,868
$8.68 - $12.69 $268K - $392K
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,623
$9.73 - $9.78 $337K - $339K
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
431,675
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
69,446
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
DDI
Double Down Interactive Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,198
$14.24 - $17.62 $216K - $268K
ETACW
E Merge Technology Acquisition
Q4 2021 Filed on Feb 14, 2022
56,850
N/A
EOCWWS
Elliott Opportunity Ii Corp Wt
Q4 2021 Filed on Feb 14, 2022
82,477
N/A
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