EAM
SCPE

Exos Asset Management’s SC Health Corporation SCPE Stock Holding History

Exos Asset Management’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-66,400
Closed -$681K – 585
2020
Q4 		$681K Buy
+66,400
New +$673K 1.11% 25

Other funds holding SCPE

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Exos Asset Management's SCPE Position: Q1 2021 in Review

Exos Asset Management sold out of SC Health Corporation (SCPE) in Q1 2021, closing a stake of 66,400 shares — an estimated $681K sold.

Exos Asset Management first reported a position in SCPE in Q4 2020 and held it in 1 quarter. The position peaked at $681K in Q4 2020. 40 funds tracked by Wall St. Rank hold SCPE as of Q1 2021.

  • Exos Asset Management reported no remaining SC Health Corporation position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 66,400 SC Health Corporation shares in Q1 2021, an estimated $681K.
  • Exos Asset Management first reported a position in SC Health Corporation in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's SC Health Corporation position peaked at $681K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held SC Health Corporation as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.