Boothbay Fund Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,064	Closed	-$696K	–	2411
2021 Q2	$696K	Buy	69,064 +2,564	+4%	+$4.42K	0.02%	863
2021 Q1	$670K	Buy	+66,500	New	+$108K	0.03%	788

Boothbay Fund Management's SCPE.WS Position: Q3 2021 in Review

Boothbay Fund Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 69,064 shares — an estimated $696K sold.

Boothbay Fund Management first reported a position in SCPE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $696K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

Boothbay Fund Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 69,064 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $696K.
Boothbay Fund Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $696K in Q2 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.