Compagnie Lombard Odier SCmA’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$22K	–	716
2021 Q1	$22K	Buy	+2,000	New	+$22.7K	﹤0.01%	567

Other funds holding SCPE.U

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SCPE.U Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q2 2021, closing a stake of 2,000 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in SCPE.U in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 3 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2021, an estimated $22K.
Compagnie Lombard Odier SCmA first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q1 2021 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $22K in Q1 2021.
3 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.