CL
GHACU

CSS LLC’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

CSS LLC’s Portfolio GHACU Stock Details GHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67,688
Closed -$664K – 1299
2022
Q2 		$664K Sell
67,688
-800
-1% -$7.88K 0.03% 511
2022
Q1 		$675K Hold
68,488
– – 0.02% 542
2021
Q4 		$680K Hold
68,488
– – 0.02% 550
2021
Q3 		$679K Hold
68,488
– – 0.03% 537
2021
Q2 		$684K Sell
68,488
-42,284
-38% -$423K 0.03% 515
2021
Q1 		$1.1M Buy
+110,772
New +$1.13M 0.05% 367

Other funds holding GHACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS LLC's GHACU Position: Q3 2022 in Review

CSS LLC sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q3 2022, closing a stake of 67,688 shares — an estimated $664K sold.

CSS LLC first reported a position in GHACU in Q1 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2021. 20 funds tracked by Wall St. Rank hold GHACU as of Q3 2022.

  • CSS LLC reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 67,688 Gaming & Hospitality Acquisition Corp. Unit shares in Q3 2022, an estimated $664K.
  • CSS LLC first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • CSS LLC's Gaming & Hospitality Acquisition Corp. Unit position peaked at $1.1M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q3 2022.

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