CL
THMAU

CSS LLC’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

CSS LLC’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,469
Closed -$719K – 1407
2021
Q2 		$719K Sell
69,469
-207,301
-75% -$2.08M 0.03% 494
2021
Q1 		$2.77M Buy
+276,770
New +$2.83M 0.11% 168

Other funds holding THMAU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CSS LLC's THMAU Position: Q3 2021 in Review

CSS LLC sold out of Thimble Point Acquisition Corp. Unit (THMAU) in Q3 2021, closing a stake of 69,469 shares — an estimated $719K sold.

CSS LLC first reported a position in THMAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.77M in Q1 2021. 22 funds tracked by Wall St. Rank hold THMAU as of Q3 2021.

  • CSS LLC reported no remaining Thimble Point Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 69,469 Thimble Point Acquisition Corp. Unit shares in Q3 2021, an estimated $719K.
  • CSS LLC first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Thimble Point Acquisition Corp. Unit position peaked at $2.77M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q3 2021.

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