Citadel Advisors’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,287
| Closed | -$148K | – | 7078 |
|
|
2020
Q4 | $148K | Buy |
109,287
+169
| +0.2% | +$229 | ﹤0.01% | 4585 |
|
|
2020
Q3 | $125K | Buy |
109,118
+13
| +0% | +$15 | ﹤0.01% | 4207 |
|
|
2020
Q2 | $118K | Sell |
109,105
-5,450
| -5% | -$5.89K | ﹤0.01% | 4211 |
|
|
2020
Q1 | $109K | Buy |
114,555
+1,101
| +1% | +$1.05K | ﹤0.01% | 4326 |
|
|
2019
Q4 | $109K | Buy |
113,454
+78,597
| +225% | +$75.5K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $42K | Buy |
+34,857
| New | +$42K | ﹤0.01% | 4387 |
|