CSS LLC’s BowX Acquisition Corp. Unit BOWXU Stock Holding History

CSS LLC’s Portfolio BOWXU Stock Details BOWXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,595	Closed	-$509K	–	1162
2020 Q4	$509K	Buy	47,595 +32,833	+222%	+$338K	0.02%	460
2020 Q3	$152K	Buy	+14,762	New	+$150K	0.01%	604

Other funds holding BOWXU

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CSS LLC's BOWXU Position: Q1 2021 in Review

CSS LLC sold out of BowX Acquisition Corp. Unit (BOWXU) in Q1 2021, closing a stake of 47,595 shares — an estimated $509K sold.

CSS LLC first reported a position in BOWXU in Q3 2020 and held it in 2 quarters. The position peaked at $509K in Q4 2020. 21 funds tracked by Wall St. Rank hold BOWXU as of Q1 2021.

CSS LLC reported no remaining BowX Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 47,595 BowX Acquisition Corp. Unit shares in Q1 2021, an estimated $509K.
CSS LLC first reported a position in BowX Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
CSS LLC's BowX Acquisition Corp. Unit position peaked at $509K in Q4 2020.
21 funds tracked by Wall St. Rank held BowX Acquisition Corp. Unit as of Q1 2021.

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