BFM
SHACU

Boothbay Fund Management’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

Boothbay Fund Management’s Portfolio SHACU Stock Details SHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,527
Closed -$135K – 2380
2021
Q3 		$135K Hold
13,527
– – ﹤0.01% 1727
2021
Q2 		$136K Buy
+13,527
New +$136K ﹤0.01% 1672

Other funds holding SHACU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's SHACU Position: Q4 2021 in Review

Boothbay Fund Management sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q4 2021, closing a stake of 13,527 shares — an estimated $135K sold.

Boothbay Fund Management first reported a position in SHACU in Q2 2021 and held it in 2 quarters. The position peaked at $136K in Q2 2021. 25 funds tracked by Wall St. Rank hold SHACU as of Q4 2021.

  • Boothbay Fund Management reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,527 SCP & CO Healthcare Acquisition Company Unit shares in Q4 2021, an estimated $135K.
  • Boothbay Fund Management first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's SCP & CO Healthcare Acquisition Company Unit position peaked at $136K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.