CL
ASPL.U

CSS LLC’s Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t ASPL.U Stock Holding History

CSS LLC’s Portfolio ASPL.U Stock Details ASPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,027
Closed -$408K – 1206
2020
Q4 		$408K Sell
39,027
-19,797
-34% -$199K 0.02% 502
2020
Q3 		$588K Buy
+58,824
New +$588K 0.03% 391

Other funds holding ASPL.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CSS LLC's ASPL.U Position: Q1 2021 in Review

CSS LLC sold out of Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t (ASPL.U) in Q1 2021, closing a stake of 39,027 shares — an estimated $408K sold.

CSS LLC first reported a position in ASPL.U in Q3 2020 and held it in 2 quarters. The position peaked at $588K in Q3 2020. 9 funds tracked by Wall St. Rank hold ASPL.U as of Q1 2021.

  • CSS LLC reported no remaining Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 39,027 Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t shares in Q1 2021, an estimated $408K.
  • CSS LLC first reported a position in Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t in Q3 2020 and held it in 2 quarters.
  • CSS LLC's Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t position peaked at $588K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.