Centerbridge Partners’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$2K 30
2022
Q3
$2K Hold
50,000
﹤0.01% 32
2022
Q2
$4K Hold
50,000
﹤0.01% 32
2022
Q1
$8K Hold
50,000
﹤0.01% 37
2021
Q4
$28K Hold
50,000
﹤0.01% 48
2021
Q3
$29K Hold
50,000
﹤0.01% 46
2021
Q2
$42K Hold
50,000
﹤0.01% 48
2021
Q1
$30K Buy
+50,000
New +$30.7K ﹤0.01% 48

Centerbridge Partners's SHACW Position: Q4 2022 in Review

Centerbridge Partners sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Centerbridge Partners first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Centerbridge Partners reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Centerbridge Partners sold 50,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
  • Centerbridge Partners first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
  • Centerbridge Partners's SCP & CO Healthcare Acquisition Company Warrant position peaked at $42K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.