CSS LLC’s Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS Stock Holding History

CSS LLC’s Portfolio MUDS Stock Details MUDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-107,553	Closed	-$1.08M	–	1399
2022 Q1	$1.08M	Buy	107,553 +20,790	+24%	+$208K	0.04%	414
2021 Q4	$862K	Buy	86,763 +28,400	+49%	+$283K	0.03%	482
2021 Q3	$581K	Buy	+58,363	New	+$613K	0.02%	601
2021 Q2	–	Sell	-56,950	Closed	-$559K	–	1243
2021 Q1	$559K	Buy	+56,950	New	+$573K	0.02%	564

Other funds holding MUDS

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

WRBC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's MUDS Position: Q2 2022 in Review

CSS LLC sold out of Mudrick Capital Acquisition Corporation II Class A Common Stock (MUDS) in Q2 2022, closing a stake of 107,553 shares — an estimated $1.08M sold.

CSS LLC first reported a position in MUDS in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q1 2022. 83 funds tracked by Wall St. Rank hold MUDS as of Q2 2022.

CSS LLC reported no remaining Mudrick Capital Acquisition Corporation II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 107,553 Mudrick Capital Acquisition Corporation II Class A Common Stock shares in Q2 2022, an estimated $1.08M.
CSS LLC first reported a position in Mudrick Capital Acquisition Corporation II Class A Common Stock in Q1 2021 and held it in 4 quarters.
CSS LLC's Mudrick Capital Acquisition Corporation II Class A Common Stock position peaked at $1.08M in Q1 2022.
83 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Class A Common Stock as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.