Aristeia Capital’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Aristeia Capital’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,115,000	Closed	-$11M	–	665
2022 Q3	$11M	Hold	1,115,000	–	–	0.19%	150
2022 Q2	$11M	Buy	1,115,000 +75,000	+7%	+$737K	0.2%	141
2022 Q1	$10.2M	Buy	+1,040,000	New	+$10.1M	0.18%	147

Aristeia Capital's SHAC Position: Q4 2022 in Review

Aristeia Capital sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 1,115,000 shares — an estimated $11M sold.

Aristeia Capital first reported a position in SHAC in Q1 2022 and held it in 3 quarters. The position peaked at $11M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Aristeia Capital reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,115,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $11M.
Aristeia Capital first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2022 and held it in 3 quarters.
Aristeia Capital's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $11M in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.