Cinctive Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,632
| Closed | -$2K | – | 564 |
|
|
2022
Q3 | $2K | Hold |
62,632
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $5K | Buy |
62,632
+132
| +0.2% | +$11 | ﹤0.01% | 460 |
|
|
2022
Q1 | $13K | Sell |
62,500
-177
| -0.3% | -$37 | ﹤0.01% | 423 |
|
|
2021
Q4 | $34K | Buy |
62,677
+177
| +0.3% | +$96 | ﹤0.01% | 477 |
|
|
2021
Q3 | $36K | Hold |
62,500
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $53K | Buy |
+62,500
| New | +$53K | ﹤0.01% | 451 |
|