Cinctive Capital Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,760
| Closed | -$1.24M | – | 565 |
|
|
2022
Q3 | $1.24M | Hold |
125,760
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $1.23M | Buy |
125,760
+94
| +0.1% | +$920 | 0.05% | 337 |
|
|
2022
Q1 | $1.23M | Sell |
125,666
-539
| -0.4% | -$5.28K | 0.05% | 324 |
|
|
2021
Q4 | $1.24M | Buy |
126,205
+1,205
| +1% | +$11.8K | 0.05% | 348 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.06% | 346 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | 0.06% | 329 |
|