Jane Street’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,500
| Closed | -$4K | – | 6711 |
|
|
2022
Q3 | $4K | Sell |
75,500
-100
| -0.1% | -$5 | ﹤0.01% | 5567 |
|
|
2022
Q2 | $6K | Sell |
75,600
-100
| -0.1% | -$8 | ﹤0.01% | 5335 |
|
|
2022
Q1 | $16K | Hold |
75,700
| – | – | ﹤0.01% | 5409 |
|
|
2021
Q4 | $42K | Hold |
75,700
| – | – | ﹤0.01% | 4925 |
|
|
2021
Q3 | $44K | Sell |
75,700
-32
| -0% | -$19 | ﹤0.01% | 4918 |
|
|
2021
Q2 | $64K | Buy |
75,732
+732
| +1% | +$619 | ﹤0.01% | 4885 |
|
|
2021
Q1 | $44K | Buy |
+75,000
| New | +$44K | ﹤0.01% | 4750 |
|