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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-64,256
Closed -$663K 1060
2020
Q1
$663K Sell
64,256
-10,744
-14% -$111K 0.05% 340
2019
Q4
$782K Sell
75,000
-61,180
-45% -$638K 0.07% 319
2019
Q3
$1.41M Buy
+136,180
New +$1.41M 0.13% 177