CL
SCPE

CSS LLC’s SC Health Corporation SCPE Stock Holding History

CSS LLC’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,924
Closed -$399K – 1188
2020
Q4 		$399K Buy
38,924
+28,624
+278% +$290K 0.02% 508
2020
Q3 		$104K Buy
+10,300
New +$104K ﹤0.01% 659

Other funds holding SCPE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's SCPE Position: Q1 2021 in Review

CSS LLC sold out of SC Health Corporation (SCPE) in Q1 2021, closing a stake of 38,924 shares — an estimated $399K sold.

CSS LLC first reported a position in SCPE in Q3 2020 and held it in 2 quarters. The position peaked at $399K in Q4 2020. 40 funds tracked by Wall St. Rank hold SCPE as of Q1 2021.

  • CSS LLC reported no remaining SC Health Corporation position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 38,924 SC Health Corporation shares in Q1 2021, an estimated $399K.
  • CSS LLC first reported a position in SC Health Corporation in Q3 2020 and held it in 2 quarters.
  • CSS LLC's SC Health Corporation position peaked at $399K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held SC Health Corporation as of Q1 2021.

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