Glazer Capital LLC’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-178,908
Closed -$377K 1173
2021
Q2
$377K Sell
178,908
-87,515
-33% -$184K 0.01% 659
2021
Q1
$504K Sell
266,423
-329,050
-55% -$622K 0.01% 573
2020
Q4
$804K Buy
595,473
+49,999
+9% +$67.5K 0.03% 264
2020
Q3
$545K Hold
545,474
0.03% 193
2020
Q2
$589K Buy
+545,474
New +$589K 0.04% 121