Crestline Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-51,500
Closed -$504K 333
2022
Q1
$504K Hold
51,500
0.06% 170
2021
Q4
$505K Hold
51,500
0.04% 163
2021
Q3
$501K Hold
51,500
0.05% 161
2021
Q2
$499K Buy
+51,500
New +$499K 0.04% 127