CL
DALS

CSS LLC’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History

CSS LLC’s Portfolio DALS Stock Details DALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-149,412
Closed -$1.45M – 1245
2022
Q2 		$1.45M Buy
149,412
+34,490
+30% +$336K 0.06% 357
2022
Q1 		$1.12M Buy
+114,922
New +$1.11M 0.04% 404

Other funds holding DALS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's DALS Position: Q3 2022 in Review

CSS LLC sold out of DA32 Life Science Tech Acquisition Corp. Class A Common Stock (DALS) in Q3 2022, closing a stake of 149,412 shares — an estimated $1.45M sold.

CSS LLC first reported a position in DALS in Q1 2022 and held it in 2 quarters. The position peaked at $1.45M in Q2 2022. 43 funds tracked by Wall St. Rank hold DALS as of Q3 2022.

  • CSS LLC reported no remaining DA32 Life Science Tech Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 149,412 DA32 Life Science Tech Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.45M.
  • CSS LLC first reported a position in DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • CSS LLC's DA32 Life Science Tech Acquisition Corp. Class A Common Stock position peaked at $1.45M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held DA32 Life Science Tech Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.