CSS LLC’s CF Acquisition Corp. V Unit CFFVU Stock Holding History

CSS LLC’s Portfolio CFFVU Stock Details CFFVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,777	Closed	-$427K	–	1251
2021 Q1	$427K	Buy	+42,777	New	+$443K	0.02%	613

Other funds holding CFFVU

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CSS LLC's CFFVU Position: Q2 2021 in Review

CSS LLC sold out of CF Acquisition Corp. V Unit (CFFVU) in Q2 2021, closing a stake of 42,777 shares — an estimated $427K sold.

CSS LLC first reported a position in CFFVU in Q1 2021 and held it in 1 quarter. The position peaked at $427K in Q1 2021. 52 funds tracked by Wall St. Rank hold CFFVU as of Q2 2021.

CSS LLC reported no remaining CF Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 42,777 CF Acquisition Corp. V Unit shares in Q2 2021, an estimated $427K.
CSS LLC first reported a position in CF Acquisition Corp. V Unit in Q1 2021 and held it in 1 quarter.
CSS LLC's CF Acquisition Corp. V Unit position peaked at $427K in Q1 2021.
52 funds tracked by Wall St. Rank held CF Acquisition Corp. V Unit as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.