CSS LLC’s 7GC & Co Holdings Unit VIIAU Stock Holding History

CSS LLC’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$1.05M	–	1098
2020 Q4	$1.05M	Buy	+100,000	New	+$1.04M	0.04%	312

Other funds holding VIIAU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CSS LLC's VIIAU Position: Q1 2021 in Review

CSS LLC sold out of 7GC & Co Holdings Unit (VIIAU) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.05M sold.

CSS LLC first reported a position in VIIAU in Q4 2020 and held it in 1 quarter. The position peaked at $1.05M in Q4 2020. 42 funds tracked by Wall St. Rank hold VIIAU as of Q1 2021.

CSS LLC reported no remaining 7GC & Co Holdings Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 100,000 7GC & Co Holdings Unit shares in Q1 2021, an estimated $1.05M.
CSS LLC first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 1 quarter.
CSS LLC's 7GC & Co Holdings Unit position peaked at $1.05M in Q4 2020.
42 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q1 2021.

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