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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-531,258
Closed -$5.24M 426
2022
Q3
$5.24M Buy
531,258
+249,700
+89% +$2.46M 1.27% 14
2022
Q2
$2.77M Hold
281,558
0.29% 121
2022
Q1
$2.75M Buy
281,558
+106
+0% +$1.03K 0.26% 131
2021
Q4
$2.76M Hold
281,452
0.3% 119
2021
Q3
$2.74M Buy
281,452
+10,753
+4% +$104K 0.32% 120
2021
Q2
$2.62M Buy
270,699
+20,699
+8% +$201K 0.34% 106
2021
Q1
$2.41M Buy
+250,000
New +$2.42M 0.37% 108

Basso Capital Management's SHAC Position: Q4 2022 in Review

Basso Capital Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 531,258 shares — an estimated $5.24M sold.

Basso Capital Management first reported a position in SHAC in Q1 2021 and held it in 7 quarters. The position peaked at $5.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

  • Basso Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 531,258 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $5.24M.
  • Basso Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $5.24M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

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