CCMU
SHACW

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

Cheyne Capital Management (UK)’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$2K – 69
2022
Q2 		$2K Hold
25,000
– – ﹤0.01% 93
2022
Q1 		$5K Buy
+25,000
New +$9.63K ﹤0.01% 125

Other funds holding SHACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cheyne Capital Management (UK)'s SHACW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q3 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in SHACW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 53 funds tracked by Wall St. Rank hold SHACW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 25,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q3 2022, an estimated $2K.
  • Cheyne Capital Management (UK) first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s SCP & CO Healthcare Acquisition Company Warrant position peaked at $5K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.