CSS LLC’s Qell Acquisition Corp. Unit QELLU Stock Holding History

CSS LLC’s Portfolio QELLU Stock Details QELLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,581	Closed	-$1.07M	–	1174
2020 Q4	$1.07M	Sell	80,581 -119,419	-60%	-$1.33M	0.04%	308
2020 Q3	$2.03M	Buy	+200,000	New	+$2.03M	0.1%	182

Other funds holding QELLU

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

CSS LLC's QELLU Position: Q1 2021 in Review

CSS LLC sold out of Qell Acquisition Corp. Unit (QELLU) in Q1 2021, closing a stake of 80,581 shares — an estimated $1.07M sold.

CSS LLC first reported a position in QELLU in Q3 2020 and held it in 2 quarters. The position peaked at $2.03M in Q3 2020. 17 funds tracked by Wall St. Rank hold QELLU as of Q1 2021.

CSS LLC reported no remaining Qell Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 80,581 Qell Acquisition Corp. Unit shares in Q1 2021, an estimated $1.07M.
CSS LLC first reported a position in Qell Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
CSS LLC's Qell Acquisition Corp. Unit position peaked at $2.03M in Q3 2020.
17 funds tracked by Wall St. Rank held Qell Acquisition Corp. Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.