CAPTRUST Financial Advisors
SCPE.U

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

CAPTRUST Financial Advisors’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
Q4 		– Sell
-250
Closed -$3K – 3587
2020
Q3 		$3K Hold
250
– – ﹤0.01% 2706
2020
Q2 		$3K Buy
+250
New +$2.6K ﹤0.01% 2550

Other funds holding SCPE.U

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAPTRUST Financial Advisors's SCPE.U Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q4 2020, closing a stake of 250 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in SCPE.U in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 8 funds tracked by Wall St. Rank hold SCPE.U as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 250 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q4 2020, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $3K in Q3 2020.
  • 8 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 Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.