CL
SHAC

CSS LLC’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

CSS LLC’s Portfolio SHAC Stock Details SHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-84,334
Closed -$821K – 1457
2021
Q3 		$821K Buy
84,334
+44,052
+109% +$426K 0.03% 468
2021
Q2 		$390K Buy
+40,282
New +$392K 0.02% 695

Other funds holding SHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CSS LLC's SHAC Position: Q4 2021 in Review

CSS LLC sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2021, closing a stake of 84,334 shares — an estimated $821K sold.

CSS LLC first reported a position in SHAC in Q2 2021 and held it in 2 quarters. The position peaked at $821K in Q3 2021. 68 funds tracked by Wall St. Rank hold SHAC as of Q4 2021.

  • CSS LLC reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 84,334 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2021, an estimated $821K.
  • CSS LLC first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • CSS LLC's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $821K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2021.

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