| Date Filed | Type | Description |
| 08/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/14/2023 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.|
Txns:
| Sold 5,000 shares
@ $0.6001, valued at
$3k
Sold 5,000 shares
@ $0.71, valued at
$3.6k
|
|
| 07/05/2023 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.|
Txns:
| Sold 140,000 shares
@ $0.7341, valued at
$102.8k
|
|
| 05/10/2023 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.|
Txns:
| Sold 2,000 shares
@ $0.52, valued at
$1k
|
|
| 05/08/2023 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Fresh Vine Wine, Inc.|
Txns:
| Sold 100 shares
@ $0.53, valued at
$53 |
|
| 04/21/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/29/2023 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 03/27/2023 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/03/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/31/2023 |
SC 13G
| CSS LLC reports a 5.1% stake in FTAC Emerald Acquisition Corp. |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/31/2022 |
SC 13G
| CSS LLC reports a 5.2% stake in First Trust/Aberdeen Emerging Opportunity Fund |
| 10/31/2022 |
SC 13G/A
| CSS LLC reports a 0% stake in Salient Midstream & MLP Fund |
| 09/09/2022 |
SC 13G
| CSS LLC reports a 6.2% stake in Salient Midstream & MLP Fund |
| 08/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/16/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/15/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/12/2021 |
SC 13G
| CSS LLC reports a 10% stake in Mexico Equity & Income Fund Inc |
| 08/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/10/2021 |
SC 13G/A
| CSS LLC reports a 0% stake in Cohen & Steers MLP Income & Energy Opportunity Fund |
| 08/10/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Disposed of 2,958,566 shares
@ $0 |
|
| 08/02/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 10,427 shares
@ $3.85, valued at
$40.1k
|
|
| 07/30/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 15,126 shares
@ $3.8821, valued at
$58.7k
|
|
| 07/29/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 7,628 shares
@ $3.8303, valued at
$29.2k
|
|
| 07/28/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 32 shares
@ $3.86, valued at
$123.5
Bought 18,968 shares
@ $3.8036, valued at
$72.1k
|
|
| 07/26/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 6,000 shares
@ $3.7966, valued at
$22.8k
|
|
| 07/23/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 1,324 shares
@ $3.8776, valued at
$5.1k
Bought 9,676 shares
@ $3.813, valued at
$36.9k
|
|
| 07/21/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 5,000 shares
@ $3.75, valued at
$18.8k
|
|
| 07/20/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 75,200 shares
@ $3.5999, valued at
$270.7k
|
|
| 07/19/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 8,511 shares
@ $3.8177, valued at
$32.5k
|
|
| 07/16/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 68,142 shares
@ $3.8259, valued at
$260.7k
|
|
| 07/15/2021 |
4
| CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund|
Txns:
| Bought 16,400 shares
@ $3.9918, valued at
$65.5k
Bought 13,200 shares
@ $3.9256, valued at
$51.8k
|
|
|