AC
SHACW

Aristeia Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Aristeia Capital’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$24K – 664
2022
Q3 		$24K Hold
500,000
– – ﹤0.01% 557
2022
Q2 		$43K Hold
500,000
– – ﹤0.01% 538
2022
Q1 		$103K Buy
+500,000
New +$193K ﹤0.01% 550

Aristeia Capital's SHACW Position: Q4 2022 in Review

Aristeia Capital sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 500,000 shares — an estimated $24K sold.

Aristeia Capital first reported a position in SHACW in Q1 2022 and held it in 3 quarters. The position peaked at $103K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Aristeia Capital reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 500,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $24K.
  • Aristeia Capital first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's SCP & CO Healthcare Acquisition Company Warrant position peaked at $103K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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