Hudson Bay Capital 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

Hudson Bay Capital 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 Q4	–	Sell	-788,000	Closed	-$8.35M	–	798
2020 Q3	$8.35M	Hold	788,000	–	–	0.12%	138
2020 Q2	$8.2M	Hold	788,000	–	–	0.14%	125
2020 Q1	$8.04M	Sell	788,000 -12,000	-2%	-$124K	0.2%	92
2019 Q4	$8.3M	Hold	800,000	–	–	0.18%	105
2019 Q3	$8.28M	Buy	+800,000	New	+$8.23M	0.23%	86

Other funds holding SCPE.U

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

DKCM

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

SCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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

Hudson Bay Capital Management's SCPE.U Position: Q4 2020 in Review

Hudson Bay Capital 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 Q4 2020, closing a stake of 788,000 shares — an estimated $8.35M sold.

Hudson Bay Capital Management first reported a position in SCPE.U in Q3 2019 and held it in 5 quarters. The position peaked at $8.35M in Q3 2020. 8 funds tracked by Wall St. Rank hold SCPE.U as of Q4 2020.

Hudson Bay Capital 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 Q4 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 788,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q4 2020, an estimated $8.35M.
Hudson Bay Capital 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 5 quarters.
Hudson Bay Capital Management's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $8.35M in Q3 2020.
8 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 Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.