Citadel Advisors’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Citadel Advisors’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,287	Closed	-$148K	–	14002
2020 Q4	$148K	Buy	109,287 +169	+0.2%	+$209	﹤0.01%	9955
2020 Q3	$125K	Buy	109,118 +13	+0%	+$14	﹤0.01%	9135
2020 Q2	$118K	Sell	109,105 -5,450	-5%	-$5.55K	﹤0.01%	8900
2020 Q1	$109K	Buy	114,555 +1,101	+1%	+$1.1K	﹤0.01%	8579
2019 Q4	$109K	Buy	113,454 +78,597	+225%	+$85K	﹤0.01%	8514
2019 Q3	$42K	Buy	+34,857	New	+$41.1K	﹤0.01%	8753

Other funds holding SCPE.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors's SCPE.WS Position: Q1 2021 in Review

Citadel Advisors sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q1 2021, closing a stake of 109,287 shares — an estimated $148K sold.

Citadel Advisors first reported a position in SCPE.WS in Q3 2019 and held it in 6 quarters. The position peaked at $148K in Q4 2020. 25 funds tracked by Wall St. Rank hold SCPE.WS as of Q1 2021.

Citadel Advisors reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 109,287 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q1 2021, an estimated $148K.
Citadel Advisors first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 6 quarters.
Citadel Advisors's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $148K in Q4 2020.
25 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.