Cinctive Capital Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Cinctive Capital Management’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,760	Closed	-$1.24M	–	578
2022 Q3	$1.24M	Hold	125,760	–	–	0.05%	329
2022 Q2	$1.23M	Buy	125,760 +94	+0.1%	+$923	0.05%	370
2022 Q1	$1.23M	Sell	125,666 -539	-0.4%	-$5.26K	0.05%	381
2021 Q4	$1.24M	Buy	126,205 +1,205	+1%	+$11.8K	0.05%	374
2021 Q3	$1.22M	Hold	125,000	–	–	0.06%	370
2021 Q2	$1.21M	Buy	+125,000	New	+$1.22M	0.06%	340

Cinctive Capital Management's SHAC Position: Q4 2022 in Review

Cinctive Capital Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 125,760 shares — an estimated $1.24M sold.

Cinctive Capital Management first reported a position in SHAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Cinctive Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 125,760 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $1.24M.
Cinctive Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $1.24M in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.