CSS LLC’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

CSS LLC’s Portfolio CFIV Stock Details CFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,573	Closed	-$852K	–	1367
2021 Q3	$852K	Sell	87,573 -43,874	-33%	-$426K	0.04%	452
2021 Q2	$1.27M	Sell	131,447 -105,208	-44%	-$1.03M	0.05%	348
2021 Q1	$2.32M	Buy	+236,655	New	+$2.37M	0.1%	204

Other funds holding CFIV

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CSS LLC's CFIV Position: Q4 2021 in Review

CSS LLC sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q4 2021, closing a stake of 87,573 shares — an estimated $852K sold.

CSS LLC first reported a position in CFIV in Q1 2021 and held it in 3 quarters. The position peaked at $2.32M in Q1 2021. 95 funds tracked by Wall St. Rank hold CFIV as of Q4 2021.

CSS LLC reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 87,573 CF Acquisition Corp. IV Class A common stock shares in Q4 2021, an estimated $852K.
CSS LLC first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 3 quarters.
CSS LLC's CF Acquisition Corp. IV Class A common stock position peaked at $2.32M in Q1 2021.
95 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.