CSS LLC’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

CSS LLC’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,850	Closed	-$372K	–	1476
2021 Q3	$372K	Sell	37,850 -217,574	-85%	-$2.13M	0.02%	722
2021 Q2	$2.49M	Sell	255,424 -1,962	-0.8%	-$19.2K	0.1%	207
2021 Q1	$2.51M	Buy	257,386 +206,230	+403%	+$2.11M	0.1%	190
2020 Q4	$523K	Buy	51,156 +39,734	+348%	+$391K	0.02%	453
2020 Q3	$112K	Buy	+11,422	New	+$112K	0.01%	650

Other funds holding ETAC

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CSS LLC's ETAC Position: Q4 2021 in Review

CSS LLC sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q4 2021, closing a stake of 37,850 shares — an estimated $372K sold.

CSS LLC first reported a position in ETAC in Q3 2020 and held it in 5 quarters. The position peaked at $2.51M in Q1 2021. 96 funds tracked by Wall St. Rank hold ETAC as of Q4 2021.

CSS LLC reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 37,850 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $372K.
CSS LLC first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 5 quarters.
CSS LLC's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $2.51M in Q1 2021.
96 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q4 2021.

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