Davidson Kempner Capital 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
Q4
Sell
-250,000
Closed -$2.47M 523
2022
Q3
$2.47M Hold
250,000
0.04% 273
2022
Q2
$2.45M Hold
250,000
0.04% 287
2022
Q1
$2.44M Hold
250,000
0.03% 323
2021
Q4
$2.44M Buy
250,000
+6,108
+3% +$59.6K 0.04% 313
2021
Q3
$2.37M Buy
243,892
+93,892
+63% +$911K 0.03% 272
2021
Q2
$1.45M Buy
+150,000
New +$1.45M 0.01% 365