Clear Street’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Clear Street’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	-74,918	Closed	-$2K	–	1566
2022 Q3	$2K	Hold	74,918	–	–	﹤0.01%	1019
2022 Q2	$6K	Buy	74,918 +63,500	+556%	+$8.85K	﹤0.01%	676
2022 Q1	$2K	Buy	+11,418	New	+$4.4K	﹤0.01%	405

Clear Street's SHACW Position: Q4 2022 in Review

Clear Street sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 74,918 shares — an estimated $2K sold.

Clear Street first reported a position in SHACW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Clear Street reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 74,918 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
Clear Street first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2022 and held it in 3 quarters.
Clear Street's SCP & CO Healthcare Acquisition Company Warrant position peaked at $6K in Q2 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.