First Trust Capital Management’s SC Health Corporation SCPE Stock Holding History

First Trust Capital 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 Q3	–	Sell	-62,878	Closed	-$634K	–	283
2021 Q2	$634K	Buy	62,878 +3,300	+6%	+$33.2K	0.09%	167
2021 Q1	$601K	Buy	59,578 +5,063	+9%	+$52.3K	0.12%	153
2020 Q4	$559K	Hold	54,515	–	–	0.16%	105
2020 Q3	$550K	Buy	54,515 +100	+0.2%	+$1.01K	0.15%	79
2020 Q2	$550K	Buy	+54,415	New	+$543K	0.17%	24

First Trust Capital Management's SCPE Position: Q3 2021 in Review

First Trust Capital Management sold out of SC Health Corporation (SCPE) in Q3 2021, closing a stake of 62,878 shares — an estimated $634K sold.

First Trust Capital Management first reported a position in SCPE in Q2 2020 and held it in 5 quarters. The position peaked at $634K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE as of Q3 2021.

First Trust Capital Management reported no remaining SC Health Corporation position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 62,878 SC Health Corporation shares in Q3 2021, an estimated $634K.
First Trust Capital Management first reported a position in SC Health Corporation in Q2 2020 and held it in 5 quarters.
First Trust Capital Management's SC Health Corporation position peaked at $634K in Q2 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.