Cowen and Company’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
Q2 | – | Sell |
-35,000
| Closed | -$66K | – | 636 |
|
|
2021
Q1 | $66K | Buy |
+35,000
| New | +$66K | ﹤0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$58K | – | 406 |
|
|
2020
Q3 | $58K | Sell |
50,000
-151,453
| -75% | -$176K | 0.01% | 216 |
|
|
2020
Q2 | $218K | Sell |
201,453
-53,730
| -21% | -$58.1K | 0.04% | 155 |
|
|
2020
Q1 | $244K | Sell |
255,183
-90,600
| -26% | -$86.6K | 0.06% | 130 |
|
|
2019
Q4 | $332K | Sell |
345,783
-37,400
| -10% | -$35.9K | 0.03% | 131 |
|
|
2019
Q3 | $460K | Buy |
+383,183
| New | +$460K | 0.12% | 98 |
|