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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,500	Closed	–	–	4729
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	4949
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	5080
2022 Q1	$0	Buy	+2,500	New	–	﹤0.01%	4898