CL
AMBR

CSS LLC’s Amber International Holding Ltd AMBR Stock Holding History

CSS LLC’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,762
Closed -$118K – 1092
2024
Q3 		$118K Sell
35,762
-87,237
-71% -$228K 0.01% 705
2024
Q2 		$157K Sell
122,999
-105,154
-46% -$203K 0.01% 710
2024
Q1 		$901K Buy
228,153
+157,617
+223% +$608K 0.05% 297
2023
Q4 		$270K Buy
+70,536
New +$199K 0.02% 582

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's AMBR Position: Q4 2024 in Review

CSS LLC sold out of Amber International Holding Ltd (AMBR) in Q4 2024, closing a stake of 35,762 shares — an estimated $118K sold.

CSS LLC first reported a position in AMBR in Q4 2023 and held it in 4 quarters. The position peaked at $901K in Q1 2024. 13 funds tracked by Wall St. Rank hold AMBR as of Q4 2024.

  • CSS LLC reported no remaining Amber International Holding Ltd position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 35,762 Amber International Holding Ltd shares in Q4 2024, an estimated $118K.
  • CSS LLC first reported a position in Amber International Holding Ltd in Q4 2023 and held it in 4 quarters.
  • CSS LLC's Amber International Holding Ltd position peaked at $901K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.