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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-69,064
Closed -$696K 2174
2021
Q2
$696K Buy
69,064
+2,564
+4% +$25.8K 0.02% 744
2021
Q1
$670K Buy
+66,500
New +$670K 0.03% 638