D.E. Shaw & Co
SCPE.U

D.E. Shaw & Co’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

D.E. Shaw & Co’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
2020
Q2 		– Sell
-225,000
Closed -$2.29M – 4343
2020
Q1 		$2.29M Hold
225,000
– – ﹤0.01% 2054
2019
Q4 		$2.33M Hold
225,000
– – ﹤0.01% 2341
2019
Q3 		$2.33M Buy
+225,000
New +$2.32M ﹤0.01% 2243

Other funds holding SCPE.U

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co's SCPE.U Position: Q2 2020 in Review

D.E. Shaw & Co 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 2020, closing a stake of 225,000 shares — an estimated $2.29M sold.

D.E. Shaw & Co first reported a position in SCPE.U in Q3 2019 and held it in 3 quarters. The position peaked at $2.33M in Q4 2019. 18 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2020.

  • D.E. Shaw & Co 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 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 225,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2020, an estimated $2.29M.
  • D.E. Shaw & Co first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 3 quarters.
  • D.E. Shaw & Co's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $2.33M in Q4 2019.
  • 18 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 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.