CSS LLC’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

CSS LLC’s Portfolio CFVIU Stock Details CFVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,437	Closed	-$877K	–	1242
2021 Q1	$877K	Buy	+88,437	New	+$897K	0.04%	424

Other funds holding CFVIU

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

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

HIM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC's CFVIU Position: Q2 2021 in Review

CSS LLC sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q2 2021, closing a stake of 88,437 shares — an estimated $877K sold.

CSS LLC first reported a position in CFVIU in Q1 2021 and held it in 1 quarter. The position peaked at $877K in Q1 2021. 56 funds tracked by Wall St. Rank hold CFVIU as of Q2 2021.

CSS LLC reported no remaining CF Acquisition Corp. VI Unit position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 88,437 CF Acquisition Corp. VI Unit shares in Q2 2021, an estimated $877K.
CSS LLC first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 1 quarter.
CSS LLC's CF Acquisition Corp. VI Unit position peaked at $877K in Q1 2021.
56 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q2 2021.

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