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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-464,974	Closed	-$628K	–	365
2020 Q4	$628K	Hold	464,974	–	–	0.07%	111
2020 Q3	$558K	Hold	464,974	–	–	0.06%	77
2020 Q2	$503K	Buy	464,974 +89,974	+24%	+$91.7K	0.07%	61
2020 Q1	$358K	Buy	+375,000	New	+$373K	0.06%	61

Other funds holding SCPE.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HGC Investment Management's SCPE.WS Position: Q1 2021 in Review

HGC Investment Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q1 2021, closing a stake of 464,974 shares — an estimated $628K sold.

HGC Investment Management first reported a position in SCPE.WS in Q1 2020 and held it in 4 quarters. The position peaked at $628K in Q4 2020. 25 funds tracked by Wall St. Rank hold SCPE.WS as of Q1 2021.

HGC Investment Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q1 2021 after selling out during the quarter.
HGC Investment Management sold 464,974 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q1 2021, an estimated $628K.
HGC Investment Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2020 and held it in 4 quarters.
HGC Investment Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $628K in Q4 2020.
25 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q1 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.