CSS LLC’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

CSS LLC’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,201	Closed	-$107K	–	817
2016 Q3	$107K	Buy	+10,201	New	+$106K	0.01%	640

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's AAPC Position: Q4 2016 in Review

CSS LLC sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 10,201 shares — an estimated $107K sold.

CSS LLC first reported a position in AAPC in Q3 2016 and held it in 1 quarter. The position peaked at $107K in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

CSS LLC reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 10,201 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $107K.
CSS LLC first reported a position in Atlantic Alliance Partnership Corp in Q3 2016 and held it in 1 quarter.
CSS LLC's Atlantic Alliance Partnership Corp position peaked at $107K in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.