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FBYDW icon

CSS LLC’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

CSS LLC’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,136
Closed -$10.4K – 927
2024
Q1 		$10.4K Hold
15,136
– – ﹤0.01% 774
2023
Q4 		$11K Buy
+15,136
New +$8.84K ﹤0.01% 759

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CSS LLC's FBYDW Position: Q2 2024 in Review

CSS LLC sold out of Falcon's Beyond Global Warrants (FBYDW) in Q2 2024, closing a stake of 15,136 shares — an estimated $10.4K sold.

CSS LLC first reported a position in FBYDW in Q4 2023 and held it in 2 quarters. The position peaked at $11K in Q4 2023. 21 funds tracked by Wall St. Rank hold FBYDW as of Q2 2024.

  • CSS LLC reported no remaining Falcon's Beyond Global Warrants position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 15,136 Falcon's Beyond Global Warrants shares in Q2 2024, an estimated $10.4K.
  • CSS LLC first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and held it in 2 quarters.
  • CSS LLC's Falcon's Beyond Global Warrants position peaked at $11K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.