CL
SHACW

CSS LLC’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

CSS LLC’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,621
Closed -$8K – 1456
2021
Q3 		$8K Buy
13,621
+400
+3% +$283 ﹤0.01% 1153
2021
Q2 		$11K Buy
+13,221
New +$8.45K ﹤0.01% 1046

Other funds holding SHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CSS LLC's SHACW Position: Q4 2021 in Review

CSS LLC sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2021, closing a stake of 13,621 shares — an estimated $8K sold.

CSS LLC first reported a position in SHACW in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 54 funds tracked by Wall St. Rank hold SHACW as of Q4 2021.

  • CSS LLC reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 13,621 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2021, an estimated $8K.
  • CSS LLC first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 2 quarters.
  • CSS LLC's SCP & CO Healthcare Acquisition Company Warrant position peaked at $11K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2021.

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