CL
SHACU

CSS LLC’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

CSS LLC’s Portfolio SHACU Stock Details SHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,629
Closed -$116K – 1455
2021
Q3 		$116K Hold
11,629
– – ﹤0.01% 958
2021
Q2 		$117K Sell
11,629
-195,581
-94% -$1.96M ﹤0.01% 923
2021
Q1 		$2.07M Buy
+207,210
New +$2.11M 0.09% 225

Other funds holding SHACU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's SHACU Position: Q4 2021 in Review

CSS LLC sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q4 2021, closing a stake of 11,629 shares — an estimated $116K sold.

CSS LLC first reported a position in SHACU in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q1 2021. 25 funds tracked by Wall St. Rank hold SHACU as of Q4 2021.

  • CSS LLC reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 11,629 SCP & CO Healthcare Acquisition Company Unit shares in Q4 2021, an estimated $116K.
  • CSS LLC first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q1 2021 and held it in 3 quarters.
  • CSS LLC's SCP & CO Healthcare Acquisition Company Unit position peaked at $2.07M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q4 2021.

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