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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return