HGC Investment Management’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

HGC Investment Management’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-79,949	Closed	-$819K	–	143
2020 Q1	$819K	Sell	79,949 -741,100	-90%	-$7.68M	0.14%	53
2019 Q4	$8.51M	Sell	821,049 -300,000	-27%	-$3.12M	1.46%	27
2019 Q3	$11.6M	Buy	+1,121,049	New	+$11.5M	2.11%	17

Other funds holding SCPE.U

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HGC Investment Management's SCPE.U Position: Q2 2020 in Review

HGC Investment Management sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q2 2020, closing a stake of 79,949 shares — an estimated $819K sold.

HGC Investment Management first reported a position in SCPE.U in Q3 2019 and held it in 3 quarters. The position peaked at $11.6M in Q3 2019. 18 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2020.

HGC Investment Management reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q2 2020 after selling out during the quarter.
HGC Investment Management sold 79,949 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2020, an estimated $819K.
HGC Investment Management first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 3 quarters.
HGC Investment Management's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $11.6M in Q3 2019.
18 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.