CL
FTII

CSS LLC’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

CSS LLC’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43,958
Closed -$460K – 985
2023
Q1 		$460K Buy
+43,958
New +$455K 0.03% 340

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CSS LLC's FTII Position: Q2 2023 in Review

CSS LLC sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q2 2023, closing a stake of 43,958 shares — an estimated $460K sold.

CSS LLC first reported a position in FTII in Q1 2023 and held it in 1 quarter. The position peaked at $460K in Q1 2023. 41 funds tracked by Wall St. Rank hold FTII as of Q2 2023.

  • CSS LLC reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 43,958 FutureTech II Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $460K.
  • CSS LLC first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • CSS LLC's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $460K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.