BCM
SCPE

Basso Capital Management’s SC Health Corporation SCPE Stock Holding History

Basso Capital Management’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-419,160
Closed -$4.3M – 461
2020
Q4 		$4.3M Buy
419,160
+9,283
+2% +$94.1K 1.09% 33
2020
Q3 		$4.13M Buy
409,877
+191,745
+88% +$1.94M 1.43% 18
2020
Q2 		$2.21M Sell
218,132
-77,468
-26% -$773K 0.69% 48
2020
Q1 		$2.97M Buy
295,600
+220,600
+294% +$2.19M 0.71% 42
2019
Q4 		$746K Buy
+75,000
New +$741K 0.17% 117

Other funds holding SCPE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's SCPE Position: Q1 2021 in Review

Basso Capital Management sold out of SC Health Corporation (SCPE) in Q1 2021, closing a stake of 419,160 shares — an estimated $4.3M sold.

Basso Capital Management first reported a position in SCPE in Q4 2019 and held it in 5 quarters. The position peaked at $4.3M in Q4 2020. 40 funds tracked by Wall St. Rank hold SCPE as of Q1 2021.

  • Basso Capital Management reported no remaining SC Health Corporation position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 419,160 SC Health Corporation shares in Q1 2021, an estimated $4.3M.
  • Basso Capital Management first reported a position in SC Health Corporation in Q4 2019 and held it in 5 quarters.
  • Basso Capital Management's SC Health Corporation position peaked at $4.3M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held SC Health Corporation as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.