Citadel Advisors’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 |
-139,893
| Closed | -$4K | – | 7157 |
|
|
2022
Q3 | $4K | Sell |
139,893
-24,402
| -15% | -$698 | ﹤0.01% | 5728 |
|
|
2022
Q2 | $13K | Sell |
164,295
-271,738
| -62% | -$21.5K | ﹤0.01% | 5789 |
|
|
2022
Q1 | $88K | Sell |
436,033
-83,426
| -16% | -$16.8K | ﹤0.01% | 5712 |
|
|
2021
Q4 | $286K | Sell |
519,459
-94,713
| -15% | -$52.1K | ﹤0.01% | 5157 |
|
|
2021
Q3 | $356K | Buy |
614,172
+255,399
| +71% | +$148K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $305K | Buy |
358,773
+184
| +0.1% | +$156 | ﹤0.01% | 5192 |
|
|
2021
Q1 | $212K | Buy |
+358,589
| New | +$212K | ﹤0.01% | 5357 |
|