CSS LLC’s Fellazo Inc. Unit FLLCU Stock Holding History

CSS LLC’s Portfolio FLLCU Stock Details FLLCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$141K	–	845
2019 Q4	$141K	Buy	+14,000	New	+$141K	0.01%	537

Other funds holding FLLCU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CSS LLC's FLLCU Position: Q1 2020 in Review

CSS LLC sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 14,000 shares — an estimated $141K sold.

CSS LLC first reported a position in FLLCU in Q4 2019 and held it in 1 quarter. The position peaked at $141K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

CSS LLC reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 14,000 Fellazo Inc. Unit shares in Q1 2020, an estimated $141K.
CSS LLC first reported a position in Fellazo Inc. Unit in Q4 2019 and held it in 1 quarter.
CSS LLC's Fellazo Inc. Unit position peaked at $141K in Q4 2019.
3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.