CL
VELOW

CSS LLC’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

CSS LLC’s Portfolio VELOW Stock Details VELOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-148,192
Closed -$104K – 1445
2021
Q3 		$104K Buy
+148,192
New +$133K ﹤0.01% 973

Other funds holding VELOW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

CSS LLC's VELOW Position: Q4 2021 in Review

CSS LLC sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2021, closing a stake of 148,192 shares — an estimated $104K sold.

CSS LLC first reported a position in VELOW in Q3 2021 and held it in 1 quarter. The position peaked at $104K in Q3 2021. 44 funds tracked by Wall St. Rank hold VELOW as of Q4 2021.

  • CSS LLC reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 148,192 Velocity Acquisition Corp. Warrant shares in Q4 2021, an estimated $104K.
  • CSS LLC first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Velocity Acquisition Corp. Warrant position peaked at $104K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.