CH
SRSAU

CVI Holdings’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

CVI Holdings’s Portfolio SRSAU Stock Details SRSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300,000
Closed -$3.19M – 665
2020
Q4 		$3.19M Buy
+300,000
New +$3.1M 0.6% 48

Other funds holding SRSAU

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CVI Holdings's SRSAU Position: Q1 2021 in Review

CVI Holdings sold out of Sarissa Capital Acquisition Corp. Unit (SRSAU) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.19M sold.

CVI Holdings first reported a position in SRSAU in Q4 2020 and held it in 1 quarter. The position peaked at $3.19M in Q4 2020. 21 funds tracked by Wall St. Rank hold SRSAU as of Q1 2021.

  • CVI Holdings reported no remaining Sarissa Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 300,000 Sarissa Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $3.19M.
  • CVI Holdings first reported a position in Sarissa Capital Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's Sarissa Capital Acquisition Corp. Unit position peaked at $3.19M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Unit as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.