CSS LLC’s SCVX Corp. SCVX Stock Holding History

CSS LLC’s Portfolio SCVX Stock Details SCVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,839	Closed	-$942K	–	1491
2021 Q3	$942K	Hold	94,839	–	–	0.04%	419
2021 Q2	$938K	Sell	94,839 -31,992	-25%	-$317K	0.04%	415
2021 Q1	$1.25M	Buy	126,831 +92,065	+265%	+$965K	0.05%	335
2020 Q4	$358K	Buy	+34,766	New	+$353K	0.01%	526

Other funds holding SCVX

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

CSS LLC's SCVX Position: Q4 2021 in Review

CSS LLC sold out of SCVX Corp. (SCVX) in Q4 2021, closing a stake of 94,839 shares — an estimated $942K sold.

CSS LLC first reported a position in SCVX in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q1 2021. 73 funds tracked by Wall St. Rank hold SCVX as of Q4 2021.

CSS LLC reported no remaining SCVX Corp. position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 94,839 SCVX Corp. shares in Q4 2021, an estimated $942K.
CSS LLC first reported a position in SCVX Corp. in Q4 2020 and held it in 4 quarters.
CSS LLC's SCVX Corp. position peaked at $1.25M in Q1 2021.
73 funds tracked by Wall St. Rank held SCVX Corp. as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.