CSS LLC’s PARTS iD, Inc. ID Stock Holding History

CSS LLC’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-122	Closed	-$1K	–	717
2019 Q3	$1K	Sell	122 -74	-38%	-$752	﹤0.01%	598
2019 Q2	$2K	Buy	+196	New	+$1.98K	﹤0.01%	820

Other funds holding ID

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CSS LLC's ID Position: Q4 2019 in Review

CSS LLC sold out of PARTS iD, Inc. (ID) in Q4 2019, closing a stake of 122 shares — an estimated $1K sold.

CSS LLC first reported a position in ID in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 38 funds tracked by Wall St. Rank hold ID as of Q4 2019.

CSS LLC reported no remaining PARTS iD, Inc. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 122 PARTS iD, Inc. shares in Q4 2019, an estimated $1K.
CSS LLC first reported a position in PARTS iD, Inc. in Q2 2019 and held it in 2 quarters.
CSS LLC's PARTS iD, Inc. position peaked at $2K in Q2 2019.
38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.