CSS LLC’s StoneBridge Acquisition II Corp Units APACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-100,000
Closed -$997K 1282
2025
Q3
$997K Buy
+100,000
New +$997K 0.04% 324

Other funds holding APACU

CSS LLC's APACU Position: Q4 2025 in Review

CSS LLC sold out of StoneBridge Acquisition II Corp Units (APACU) in Q4 2025, closing a stake of 100,000 shares — an estimated $997K sold.

CSS LLC first reported a position in APACU in Q3 2025 and held it in 1 quarter. The position peaked at $997K in Q3 2025. 11 funds tracked by Wall St. Rank hold APACU as of Q4 2025.

  • CSS LLC reported no remaining StoneBridge Acquisition II Corp Units position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 100,000 StoneBridge Acquisition II Corp Units shares in Q4 2025, an estimated $997K.
  • CSS LLC first reported a position in StoneBridge Acquisition II Corp Units in Q3 2025 and held it in 1 quarter.
  • CSS LLC's StoneBridge Acquisition II Corp Units position peaked at $997K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Units as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.