CL
SRSA

CSS LLC’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

CSS LLC’s Portfolio SRSA Stock Details SRSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,897
Closed -$257K – 1384
2021
Q2 		$257K Buy
+25,897
New +$259K 0.01% 800

Other funds holding SRSA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSS LLC's SRSA Position: Q3 2021 in Review

CSS LLC sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q3 2021, closing a stake of 25,897 shares — an estimated $257K sold.

CSS LLC first reported a position in SRSA in Q2 2021 and held it in 1 quarter. The position peaked at $257K in Q2 2021. 41 funds tracked by Wall St. Rank hold SRSA as of Q3 2021.

  • CSS LLC reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 25,897 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $257K.
  • CSS LLC first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $257K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.