CL
ACKIT

CSS LLC’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

CSS LLC’s Portfolio ACKIT Stock Details ACKIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,987
Closed -$112K – 1400
2022
Q1 		$112K Sell
10,987
-3,263
-23% -$33.2K ﹤0.01% 925
2021
Q4 		$144K Sell
14,250
-531
-4% -$5.35K 0.01% 957
2021
Q3 		$148K Buy
14,781
+3,407
+30% +$34K 0.01% 925
2021
Q2 		$113K Sell
11,374
-5,412
-32% -$53.9K ﹤0.01% 927
2021
Q1 		$166K Buy
+16,786
New +$169K 0.01% 791

Other funds holding ACKIT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC's ACKIT Position: Q2 2022 in Review

CSS LLC sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 10,987 shares — an estimated $112K sold.

CSS LLC first reported a position in ACKIT in Q1 2021 and held it in 5 quarters. The position peaked at $166K in Q1 2021. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

  • CSS LLC reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 10,987 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $112K.
  • CSS LLC first reported a position in Ackrell SPAC Partners I Co Subunits in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Ackrell SPAC Partners I Co Subunits position peaked at $166K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.