EC
SHACW

EJF Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

EJF Capital’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$8K – 253
2021
Q4 		$8K Sell
15,000
-38,570
-72% -$22.7K ﹤0.01% 259
2021
Q3 		$31K Hold
53,570
– – ﹤0.01% 257
2021
Q2 		$46K Sell
53,570
-21,430
-29% -$13.7K ﹤0.01% 271
2021
Q1 		$44K Buy
+75,000
New +$46K ﹤0.01% 284

Other funds holding SHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EJF Capital's SHACW Position: Q1 2022 in Review

EJF Capital sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q1 2022, closing a stake of 15,000 shares — an estimated $8K sold.

EJF Capital first reported a position in SHACW in Q1 2021 and held it in 4 quarters. The position peaked at $46K in Q2 2021. 54 funds tracked by Wall St. Rank hold SHACW as of Q1 2022.

  • EJF Capital reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 15,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q1 2022, an estimated $8K.
  • EJF Capital first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 4 quarters.
  • EJF Capital's SCP & CO Healthcare Acquisition Company Warrant position peaked at $46K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.