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

Blackstone Inc’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 Q1	–	Sell	-200,000	Closed	-$110K	–	485
2021 Q4	$110K	Hold	200,000	–	–	﹤0.01%	444
2021 Q3	$116K	Hold	200,000	–	–	﹤0.01%	522
2021 Q2	$170K	Hold	200,000	–	–	﹤0.01%	511
2021 Q1	$119K	Buy	+200,000	New	+$123K	﹤0.01%	450

Other funds holding SHACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackstone Inc's SHACW Position: Q1 2022 in Review

Blackstone Inc sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q1 2022, closing a stake of 200,000 shares — an estimated $110K sold.

Blackstone Inc first reported a position in SHACW in Q1 2021 and held it in 4 quarters. The position peaked at $170K in Q2 2021. 54 funds tracked by Wall St. Rank hold SHACW as of Q1 2022.

Blackstone Inc reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 200,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q1 2022, an estimated $110K.
Blackstone Inc first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's SCP & CO Healthcare Acquisition Company Warrant position peaked at $170K in Q2 2021.
54 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.