CL
GHACW

CSS LLC’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

CSS LLC’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,455
Closed -$27K – 1449
2021
Q3 		$27K Buy
+39,455
New +$33.3K ﹤0.01% 1118

Other funds holding GHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC's GHACW Position: Q4 2021 in Review

CSS LLC sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2021, closing a stake of 39,455 shares — an estimated $27K sold.

CSS LLC first reported a position in GHACW in Q3 2021 and held it in 1 quarter. The position peaked at $27K in Q3 2021. 54 funds tracked by Wall St. Rank hold GHACW as of Q4 2021.

  • CSS LLC reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 39,455 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2021, an estimated $27K.
  • CSS LLC first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $27K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.