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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,115,000
Closed -$11M 664
2022
Q3
$11M Hold
1,115,000
0.19% 148
2022
Q2
$11M Buy
1,115,000
+75,000
+7% +$737K 0.2% 141
2022
Q1
$10.2M Buy
+1,040,000
New +$10.2M 0.18% 146