CSS LLC’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

CSS LLC’s Portfolio GMBTU Stock Details GMBTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,809	Closed	-$149K	–	1248
2021 Q1	$149K	Buy	+14,809	New	+$157K	0.01%	801

Other funds holding GMBTU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

CSS LLC's GMBTU Position: Q2 2021 in Review

CSS LLC sold out of Pivotal Holdings Corp Unit (GMBTU) in Q2 2021, closing a stake of 14,809 shares — an estimated $149K sold.

CSS LLC first reported a position in GMBTU in Q1 2021 and held it in 1 quarter. The position peaked at $149K in Q1 2021. 44 funds tracked by Wall St. Rank hold GMBTU as of Q2 2021.

CSS LLC reported no remaining Pivotal Holdings Corp Unit position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 14,809 Pivotal Holdings Corp Unit shares in Q2 2021, an estimated $149K.
CSS LLC first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 1 quarter.
CSS LLC's Pivotal Holdings Corp Unit position peaked at $149K in Q1 2021.
44 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.