Davidson Kempner Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$2K | – | 522 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $60K | Buy |
+75,000
| New | +$60K | ﹤0.01% | 548 |
|