CL
CLOVW

CSS LLC’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

CSS LLC’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-71,655
Closed -$115K – 1265
2021
Q1 		$115K Buy
71,655
+48,716
+212% +$139K ﹤0.01% 822
2020
Q4 		$92K Buy
+22,939
New +$54.2K ﹤0.01% 717

Other funds holding CLOVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CSS LLC's CLOVW Position: Q2 2021 in Review

CSS LLC sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q2 2021, closing a stake of 71,655 shares — an estimated $115K sold.

CSS LLC first reported a position in CLOVW in Q4 2020 and held it in 2 quarters. The position peaked at $115K in Q1 2021. 23 funds tracked by Wall St. Rank hold CLOVW as of Q2 2021.

  • CSS LLC reported no remaining Clover Health Investments, Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 71,655 Clover Health Investments, Corp. Warrants shares in Q2 2021, an estimated $115K.
  • CSS LLC first reported a position in Clover Health Investments, Corp. Warrants in Q4 2020 and held it in 2 quarters.
  • CSS LLC's Clover Health Investments, Corp. Warrants position peaked at $115K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.