Deltec Asset Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Deltec Asset 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	-50,000	Closed	-$493K	–	230
2022 Q3	$493K	Hold	50,000	–	–	0.12%	152
2022 Q2	$489K	Hold	50,000	–	–	0.11%	160
2022 Q1	$489K	Hold	50,000	–	–	0.08%	187
2021 Q4	$490K	Hold	50,000	–	–	0.08%	168
2021 Q3	$486K	Hold	50,000	–	–	0.07%	201
2021 Q2	$484K	Hold	50,000	–	–	0.07%	211
2021 Q1	$482K	Buy	+50,000	New	+$484K	0.07%	208

Deltec Asset Management's SHAC Position: Q4 2022 in Review

Deltec Asset Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Deltec Asset Management first reported a position in SHAC in Q1 2021 and held it in 7 quarters. The position peaked at $493K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Deltec Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $493K.
Deltec Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $493K 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 Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.