D.E. Shaw & Co
SCPE.WS

D.E. Shaw & Co’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

D.E. Shaw & Co’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,863
Closed -$51K – 5160
2021
Q1 		$51K Sell
26,863
-85,637
-76% -$139K ﹤0.01% 3964
2020
Q4 		$152K Hold
112,500
– – ﹤0.01% 3773
2020
Q3 		$129K Hold
112,500
– – ﹤0.01% 3679
2020
Q2 		$122K Buy
+112,500
New +$115K ﹤0.01% 3863

Other funds holding SCPE.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co's SCPE.WS Position: Q2 2021 in Review

D.E. Shaw & Co sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2021, closing a stake of 26,863 shares — an estimated $51K sold.

D.E. Shaw & Co first reported a position in SCPE.WS in Q2 2020 and held it in 4 quarters. The position peaked at $152K in Q4 2020. 16 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2021.

  • D.E. Shaw & Co reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,863 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2021, an estimated $51K.
  • D.E. Shaw & Co first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $152K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.