EC
SHAC

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

Elequin Capital’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
Q3 		– Sell
-35,000
Closed -$344K – 729
2022
Q2 		$344K Buy
+35,000
New +$344K 0.08% 86

Other funds holding SHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Elequin Capital's SHAC Position: Q3 2022 in Review

Elequin Capital sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q3 2022, closing a stake of 35,000 shares — an estimated $344K sold.

Elequin Capital first reported a position in SHAC in Q2 2022 and held it in 1 quarter. The position peaked at $344K in Q2 2022. 68 funds tracked by Wall St. Rank hold SHAC as of Q3 2022.

  • Elequin Capital reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 35,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q3 2022, an estimated $344K.
  • Elequin Capital first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Elequin Capital's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $344K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.