Css LLC Closed Holding Positions

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Neogenomics Inc
Q3 2021 Filed on Nov 15, 2021
2,861,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
76,100
$9.31 - $11.21 $708K - $853K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,518
$7.95 - $8.56 $83.6K - $90K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
65,342
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,418
$9.85 - $9.98 $359K - $363K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
37,200
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,413
$12.36 - $12.92 $302K - $315K
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
57,571
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
11,915
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q3 2021 Filed on Nov 15, 2021
7,074
$72.56 - $83.0 $513K - $587K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400
$85.4 - $126.43 $34.2K - $50.6K
Pure Storage Inc
Q3 2021 Filed on Nov 15, 2021
2,953,000
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
184,609
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
126,400
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
83,896
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
27,576
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
41,775
N/A
Population Health Invs CO In
Q3 2021 Filed on Nov 15, 2021
34,588
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
140,401
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
113,200
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
15,486
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
152,991
N/A
Ares Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
294,567
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,782
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,100
$7.39 - $12.33 $96.8K - $162K
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 15, 2021
2,464,457
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
8,369
$72.16 - $78.25 $604K - $655K
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 15, 2021
61,061
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
44,527
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
44,227
$9.67 - $9.88 $428K - $437K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,987
$13.23 - $14.14 $278K - $297K
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
51,710
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
114,876
N/A
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
314,474
N/A
Independence Holdings Corp
Q3 2021 Filed on Nov 15, 2021
384,174
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 15, 2021
68,833
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,400
$15.64 - $46.95 $84.5K - $254K
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
505,381
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
70,142
N/A
Mason Industrial Technolgy I
Q3 2021 Filed on Nov 15, 2021
362,184
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
124,964
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$20.81 - $25.79 $208K - $258K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,635
$58.18 - $65.23 $561K - $628K
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
86,336
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,650
$345.14 - $371.82 $569K - $614K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
356,520
$9.85 - $10.02 $3.51M - $3.57M
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
317,647
N/A
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email