CSS LLC’s SCVX Corp. SCVX.WS Stock Holding History

CSS LLC’s Portfolio SCVX.WS Stock Details SCVX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-101,100	Closed	-$81K	–	1492
2021 Q3	$81K	Hold	101,100	–	–	﹤0.01%	999
2021 Q2	$108K	Buy	+101,100	New	+$99.7K	﹤0.01%	933

Other funds holding SCVX.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CSS LLC's SCVX.WS Position: Q4 2021 in Review

CSS LLC sold out of SCVX Corp. (SCVX.WS) in Q4 2021, closing a stake of 101,100 shares — an estimated $81K sold.

CSS LLC first reported a position in SCVX.WS in Q2 2021 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 30 funds tracked by Wall St. Rank hold SCVX.WS 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 101,100 SCVX Corp. shares in Q4 2021, an estimated $81K.
CSS LLC first reported a position in SCVX Corp. in Q2 2021 and held it in 2 quarters.
CSS LLC's SCVX Corp. position peaked at $108K in Q2 2021.
30 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.