CSS LLC’s Advanced Merger Partners Inc AMPI Stock Holding History

CSS LLC’s Portfolio AMPI Stock Details AMPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,143	Closed	-$256K	–	1301
2022 Q2	$256K	Buy	+26,143	New	+$256K	0.01%	751

Other funds holding AMPI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's AMPI Position: Q3 2022 in Review

CSS LLC sold out of Advanced Merger Partners Inc (AMPI) in Q3 2022, closing a stake of 26,143 shares — an estimated $256K sold.

CSS LLC first reported a position in AMPI in Q2 2022 and held it in 1 quarter. The position peaked at $256K in Q2 2022. 70 funds tracked by Wall St. Rank hold AMPI as of Q3 2022.

CSS LLC reported no remaining Advanced Merger Partners Inc position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 26,143 Advanced Merger Partners Inc shares in Q3 2022, an estimated $256K.
CSS LLC first reported a position in Advanced Merger Partners Inc in Q2 2022 and held it in 1 quarter.
CSS LLC's Advanced Merger Partners Inc position peaked at $256K in Q2 2022.
70 funds tracked by Wall St. Rank held Advanced Merger Partners Inc as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.