CSS LLC’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

CSS LLC’s Portfolio CFACU Stock Details CFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,009	Closed	-$601K	–	1184
2020 Q4	$601K	Buy	+56,009	New	+$577K	0.02%	423

Other funds holding CFACU

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's CFACU Position: Q1 2021 in Review

CSS LLC sold out of CF Finance Acquisition Corp. III Unit (CFACU) in Q1 2021, closing a stake of 56,009 shares — an estimated $601K sold.

CSS LLC first reported a position in CFACU in Q4 2020 and held it in 1 quarter. The position peaked at $601K in Q4 2020. 12 funds tracked by Wall St. Rank hold CFACU as of Q1 2021.

CSS LLC reported no remaining CF Finance Acquisition Corp. III Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 56,009 CF Finance Acquisition Corp. III Unit shares in Q1 2021, an estimated $601K.
CSS LLC first reported a position in CF Finance Acquisition Corp. III Unit in Q4 2020 and held it in 1 quarter.
CSS LLC's CF Finance Acquisition Corp. III Unit position peaked at $601K in Q4 2020.
12 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. III Unit as of Q1 2021.

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