Davidson Kempner Capital Management’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Davidson Kempner Capital Management’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 Q1	–	Sell	-325,000	Closed	-$3.57M	–	552
2020 Q4	$3.57M	Sell	325,000 -50,000	-13%	-$536K	0.04%	204
2020 Q3	$3.98M	Hold	375,000	–	–	0.06%	184
2020 Q2	$3.9M	Hold	375,000	–	–	0.09%	147
2020 Q1	$3.83M	Sell	375,000 -25,000	-6%	-$259K	0.1%	111
2019 Q4	$4.15M	Sell	400,000 -200,000	-33%	-$2.08M	0.09%	119
2019 Q3	$6.21M	Buy	+600,000	New	+$6.18M	0.12%	99

Other funds holding SCPE.U

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Davidson Kempner Capital Management's SCPE.U Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q1 2021, closing a stake of 325,000 shares — an estimated $3.57M sold.

Davidson Kempner Capital Management first reported a position in SCPE.U in Q3 2019 and held it in 6 quarters. The position peaked at $6.21M in Q3 2019. 4 funds tracked by Wall St. Rank hold SCPE.U as of Q1 2021.

Davidson Kempner Capital Management reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 325,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q1 2021, an estimated $3.57M.
Davidson Kempner Capital Management 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 6 quarters.
Davidson Kempner Capital Management's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $6.21M in Q3 2019.
4 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 Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.