Longfellow 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

Longfellow 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	-69,866	Closed	-$727K	–	131
2020 Q1	$727K	Sell	69,866 -373,244	-84%	-$3.87M	0.25%	60
2019 Q4	$4.6M	Sell	443,110 -72,680	-14%	-$756K	1.78%	23
2019 Q3	$5.34M	Buy	+515,790	New	+$5.31M	2.48%	16

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 190.64% 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 64.83% 1-Year Est. Return

CCA

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

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

Longfellow 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 69,866 shares — an estimated $727K sold.

Longfellow Investment Management first reported a position in SCPE.U in Q3 2019 and held it in 3 quarters. The position peaked at $5.34M in Q3 2019. 18 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2020.

Longfellow 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.
Longfellow Investment Management sold 69,866 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2020, an estimated $727K.
Longfellow 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.
Longfellow Investment Management's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $5.34M 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 Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.