CL
MAACW

CSS LLC’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

CSS LLC’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-139,257
Closed -$214K – 1421
2021
Q2 		$214K Buy
+139,257
New +$171K 0.01% 839

Other funds holding MAACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's MAACW Position: Q3 2021 in Review

CSS LLC sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q3 2021, closing a stake of 139,257 shares — an estimated $214K sold.

CSS LLC first reported a position in MAACW in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 41 funds tracked by Wall St. Rank hold MAACW as of Q3 2021.

  • CSS LLC reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 139,257 Montes Archimedes Acquisition Corp. Warrant shares in Q3 2021, an estimated $214K.
  • CSS LLC first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Montes Archimedes Acquisition Corp. Warrant position peaked at $214K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.