Cheyne Capital Management (UK)’s SCP & CO Healthcare Acquisition Company Unit SHACU Stock Holding History

Cheyne Capital Management (UK)’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
2022 Q1	–	Sell	-50,000	Closed	-$503K	–	181
2021 Q4	$503K	Hold	50,000	–	–	0.33%	66
2021 Q3	$498K	Sell	50,000 -9,299	-16%	-$93K	0.3%	69
2021 Q2	$597K	Hold	59,299	–	–	0.27%	68
2021 Q1	$591K	Buy	+59,299	New	+$604K	0.37%	69

Other funds holding SHACU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cheyne Capital Management (UK)'s SHACU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of SCP & CO Healthcare Acquisition Company Unit (SHACU) in Q1 2022, closing a stake of 50,000 shares — an estimated $503K sold.

Cheyne Capital Management (UK) first reported a position in SHACU in Q1 2021 and held it in 4 quarters. The position peaked at $597K in Q2 2021. 18 funds tracked by Wall St. Rank hold SHACU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining SCP & CO Healthcare Acquisition Company Unit position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 50,000 SCP & CO Healthcare Acquisition Company Unit shares in Q1 2022, an estimated $503K.
Cheyne Capital Management (UK) first reported a position in SCP & CO Healthcare Acquisition Company Unit in Q1 2021 and held it in 4 quarters.
Cheyne Capital Management (UK)'s SCP & CO Healthcare Acquisition Company Unit position peaked at $597K in Q2 2021.
18 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Unit as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.