CL
SVACU

CSS LLC’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

CSS LLC’s Portfolio SVACU Stock Details SVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,189
Closed -$1.55M – 1194
2020
Q4 		$1.55M Buy
150,189
+11,820
+9% +$120K 0.06% 241
2020
Q3 		$1.4M Buy
+138,369
New +$1.4M 0.07% 240

Other funds holding SVACU

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CSS LLC's SVACU Position: Q1 2021 in Review

CSS LLC sold out of Starboard Value Acquisition Corp. Unit (SVACU) in Q1 2021, closing a stake of 150,189 shares — an estimated $1.55M sold.

CSS LLC first reported a position in SVACU in Q3 2020 and held it in 2 quarters. The position peaked at $1.55M in Q4 2020. 24 funds tracked by Wall St. Rank hold SVACU as of Q1 2021.

  • CSS LLC reported no remaining Starboard Value Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 150,189 Starboard Value Acquisition Corp. Unit shares in Q1 2021, an estimated $1.55M.
  • CSS LLC first reported a position in Starboard Value Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
  • CSS LLC's Starboard Value Acquisition Corp. Unit position peaked at $1.55M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Starboard Value Acquisition Corp. Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.