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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-325,000
| Closed | -$3.57M | – | 548 |
|
|
2020
Q4 | $3.57M | Sell |
325,000
-50,000
| -13% | -$550K | 0.04% | 204 |
|
|
2020
Q3 | $3.98M | Hold |
375,000
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $3.9M | Hold |
375,000
| – | – | 0.09% | 144 |
|
|
2020
Q1 | $3.83M | Sell |
375,000
-25,000
| -6% | -$255K | 0.1% | 110 |
|
|
2019
Q4 | $4.15M | Sell |
400,000
-200,000
| -33% | -$2.07M | 0.09% | 116 |
|
|
2019
Q3 | $6.21M | Buy |
+600,000
| New | +$6.21M | 0.12% | 94 |
|