CAPTRUST Financial Advisors
SCPE.WS

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

CAPTRUST Financial Advisors’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
2020
Q4 		– Sell
-10,000
Closed -$12K – 3586
2020
Q3 		$12K Hold
10,000
– – ﹤0.01% 2221
2020
Q2 		$11K Buy
+10,000
New +$10.2K ﹤0.01% 2157

Other funds holding SCPE.WS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q4 2020, closing a stake of 10,000 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in SCPE.WS in Q2 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 22 funds tracked by Wall St. Rank hold SCPE.WS as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,000 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q4 2020, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $12K in Q3 2020.
  • 22 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 Q4 2020.

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