CSS LLC’s Graf Global Corp Units GRAF.U Stock Holding History

CSS LLC’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-103,366	Closed	-$1.03M	–	1044
2024 Q2	$1.03M	Buy	+103,366	New	+$1.03M	0.05%	275

Other funds holding GRAF.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CSS LLC's GRAF.U Position: Q3 2024 in Review

CSS LLC sold out of Graf Global Corp Units (GRAF.U) in Q3 2024, closing a stake of 103,366 shares — an estimated $1.03M sold.

CSS LLC first reported a position in GRAF.U in Q2 2024 and held it in 1 quarter. The position peaked at $1.03M in Q2 2024. 18 funds tracked by Wall St. Rank hold GRAF.U as of Q3 2024.

CSS LLC reported no remaining Graf Global Corp Units position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 103,366 Graf Global Corp Units shares in Q3 2024, an estimated $1.03M.
CSS LLC first reported a position in Graf Global Corp Units in Q2 2024 and held it in 1 quarter.
CSS LLC's Graf Global Corp Units position peaked at $1.03M in Q2 2024.
18 funds tracked by Wall St. Rank held Graf Global Corp Units as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.