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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-860,385
Closed -$8.49M 720
2022
Q3
$8.49M Hold
860,385
0.16% 195
2022
Q2
$8.42M Buy
860,385
+1,392
+0.2% +$13.7K 0.21% 163
2022
Q1
$8.4M Buy
858,993
+729,603
+564% +$7.12M 0.24% 120
2021
Q4
$1.27M Sell
129,390
-12,251
-9% -$120K 0.03% 370
2021
Q3
$1.38M Sell
141,641
-20,817
-13% -$201K 0.02% 435
2021
Q2
$1.57M Buy
+162,458
New +$1.58M 0.02% 458

Glazer Capital LLC's SHAC Position: Q4 2022 in Review

Glazer Capital LLC sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 860,385 shares — an estimated $8.49M sold.

Glazer Capital LLC first reported a position in SHAC in Q2 2021 and held it in 6 quarters. The position peaked at $8.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

  • Glazer Capital LLC reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 860,385 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $8.49M.
  • Glazer Capital LLC first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Glazer Capital LLC's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $8.49M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.