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

LMR Partners’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
2020 Q4	–	Sell	-50,000	Closed	-$57K	–	686
2020 Q3	$57K	Hold	50,000	–	–	﹤0.01%	385
2020 Q2	$54K	Hold	50,000	–	–	﹤0.01%	527
2020 Q1	$49K	Hold	50,000	–	–	﹤0.01%	231
2019 Q4	$48	Hold	50,000	–	–	﹤0.01%	385
2019 Q3	$60K	Buy	+50,000	New	+$59K	﹤0.01%	371

Other funds holding SCPE.WS

GCL

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BGIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners's SCPE.WS Position: Q4 2020 in Review

LMR Partners sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q4 2020, closing a stake of 50,000 shares — an estimated $57K sold.

LMR Partners first reported a position in SCPE.WS in Q3 2019 and held it in 5 quarters. The position peaked at $60K in Q3 2019. 22 funds tracked by Wall St. Rank hold SCPE.WS as of Q4 2020.

LMR Partners reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 50,000 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q4 2020, an estimated $57K.
LMR Partners first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 5 quarters.
LMR Partners's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $60K in Q3 2019.
22 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 Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.