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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,500
Closed 5542
2022
Q3
$0 Hold
2,500
﹤0.01% 5299
2022
Q2
$0 Hold
2,500
﹤0.01% 5442
2022
Q1
$0 Buy
+2,500
New +$964 ﹤0.01% 5797

Barclays's SHACW Position: Q4 2022 in Review

Barclays sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 2,500 shares.

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

  • Barclays reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 2,500 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022.
  • Barclays first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2022 and held it in 3 quarters.
  • Barclays's SCP & CO Healthcare Acquisition Company Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.