Boothbay Fund Management’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Boothbay Fund Management’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,256	Closed	-$663K	–	1163
2020 Q1	$663K	Sell	64,256 -10,744	-14%	-$111K	0.05%	400
2019 Q4	$782K	Sell	75,000 -61,180	-45%	-$637K	0.07%	378
2019 Q3	$1.41M	Buy	+136,180	New	+$1.4M	0.13%	219

Other funds holding SCPE.U

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management's SCPE.U Position: Q2 2020 in Review

Boothbay Fund Management sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q2 2020, closing a stake of 64,256 shares — an estimated $663K sold.

Boothbay Fund Management first reported a position in SCPE.U in Q3 2019 and held it in 3 quarters. The position peaked at $1.41M in Q3 2019. 18 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2020.

Boothbay Fund Management reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 64,256 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2020, an estimated $663K.
Boothbay Fund Management first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $1.41M in Q3 2019.
18 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.