Cinctive Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Cinctive Capital Management’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 Q4	–	Sell	-62,632	Closed	-$2K	–	577
2022 Q3	$2K	Hold	62,632	–	–	﹤0.01%	446
2022 Q2	$5K	Buy	62,632 +132	+0.2%	+$18	﹤0.01%	494
2022 Q1	$13K	Sell	62,500 -177	-0.3%	-$68	﹤0.01%	488
2021 Q4	$34K	Buy	62,677 +177	+0.3%	+$104	﹤0.01%	512
2021 Q3	$36K	Hold	62,500	–	–	﹤0.01%	510
2021 Q2	$53K	Buy	+62,500	New	+$40K	﹤0.01%	473

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

Cinctive Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 62,632 shares — an estimated $2K sold.

Cinctive Capital Management first reported a position in SHACW in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Cinctive Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 62,632 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
Cinctive Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $53K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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