CL
PHIC

CSS LLC’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History

CSS LLC’s Portfolio PHIC Stock Details PHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-218,759
Closed -$2.15M – 1380
2021
Q2 		$2.15M Buy
218,759
+10,455
+5% +$103K 0.09% 236
2021
Q1 		$2.05M Buy
+208,304
New +$2.13M 0.08% 226

Other funds holding PHIC

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's PHIC Position: Q3 2021 in Review

CSS LLC sold out of Population Health Investment Co., Inc. Class A Ordinary Share (PHIC) in Q3 2021, closing a stake of 218,759 shares — an estimated $2.15M sold.

CSS LLC first reported a position in PHIC in Q1 2021 and held it in 2 quarters. The position peaked at $2.15M in Q2 2021. 54 funds tracked by Wall St. Rank hold PHIC as of Q3 2021.

  • CSS LLC reported no remaining Population Health Investment Co., Inc. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 218,759 Population Health Investment Co., Inc. Class A Ordinary Share shares in Q3 2021, an estimated $2.15M.
  • CSS LLC first reported a position in Population Health Investment Co., Inc. Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Population Health Investment Co., Inc. Class A Ordinary Share position peaked at $2.15M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Class A Ordinary Share as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.