CL
FLDDU

CSS LLC’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

CSS LLC’s Portfolio FLDDU Stock Details FLDDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,197
Closed -$357K – 1387
2022
Q2 		$357K Hold
36,197
– – 0.01% 664
2022
Q1 		$362K Sell
36,197
-462,373
-93% -$4.61M 0.01% 694
2021
Q4 		$4.97M Buy
+498,570
New +$4.97M 0.18% 107

Other funds holding FLDDU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS LLC's FLDDU Position: Q3 2022 in Review

CSS LLC sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q3 2022, closing a stake of 36,197 shares — an estimated $357K sold.

CSS LLC first reported a position in FLDDU in Q4 2021 and held it in 3 quarters. The position peaked at $4.97M in Q4 2021. 15 funds tracked by Wall St. Rank hold FLDDU as of Q3 2022.

  • CSS LLC reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 36,197 FTAC Emerald Acquisition Corp. Unit shares in Q3 2022, an estimated $357K.
  • CSS LLC first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • CSS LLC's FTAC Emerald Acquisition Corp. Unit position peaked at $4.97M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q3 2022.

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