Davidson Kempner Capital Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Davidson Kempner Capital Management’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.47M	–	543
2022 Q3	$2.47M	Hold	250,000	–	–	0.04%	286
2022 Q2	$2.45M	Hold	250,000	–	–	0.04%	295
2022 Q1	$2.44M	Hold	250,000	–	–	0.03%	332
2021 Q4	$2.44M	Buy	250,000 +6,108	+3%	+$59.6K	0.04%	315
2021 Q3	$2.37M	Buy	243,892 +93,892	+63%	+$909K	0.03%	277
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.01%	368

Davidson Kempner Capital Management's SHAC Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Davidson Kempner Capital Management first reported a position in SHAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Davidson Kempner Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $2.47M.
Davidson Kempner Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $2.47M in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.