CSS LLC’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,784
Closed -$28K 1474
2021
Q2
$28K Buy
+19,784
New +$2.3K ﹤0.01% 1023

CSS LLC's GAB.RT Position: Q3 2021 in Review

CSS LLC sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 19,784 shares — an estimated $28K sold.

CSS LLC first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • CSS LLC reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 19,784 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $28K.
  • CSS LLC first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • CSS LLC's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $28K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.