CL
ACQR

CSS LLC’s Independence Holdings Corp. Class A Ordinary Share ACQR Stock Holding History

CSS LLC’s Portfolio ACQR Stock Details ACQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,204
Closed -$954K – 1210
2022
Q3 		$954K Sell
96,204
-127,546
-57% -$1.26M 0.04% 356
2022
Q2 		$2.19M Sell
223,750
-81,809
-27% -$802K 0.09% 272
2022
Q1 		$2.99M Sell
305,559
-125,190
-29% -$1.22M 0.11% 186
2021
Q4 		$4.19M Buy
430,749
+31,820
+8% +$311K 0.15% 122
2021
Q3 		$3.9M Buy
+398,929
New +$3.88M 0.17% 115

Other funds holding ACQR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's ACQR Position: Q4 2022 in Review

CSS LLC sold out of Independence Holdings Corp. Class A Ordinary Share (ACQR) in Q4 2022, closing a stake of 96,204 shares — an estimated $954K sold.

CSS LLC first reported a position in ACQR in Q3 2021 and held it in 5 quarters. The position peaked at $4.19M in Q4 2021. 72 funds tracked by Wall St. Rank hold ACQR as of Q4 2022.

  • CSS LLC reported no remaining Independence Holdings Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 96,204 Independence Holdings Corp. Class A Ordinary Share shares in Q4 2022, an estimated $954K.
  • CSS LLC first reported a position in Independence Holdings Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
  • CSS LLC's Independence Holdings Corp. Class A Ordinary Share position peaked at $4.19M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Independence Holdings Corp. Class A Ordinary Share as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.