Marathon Trading Investment Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$1K 352
2022
Q3
$1K Hold
50,000
﹤0.01% 279
2022
Q2
$4K Hold
50,000
﹤0.01% 285
2022
Q1
$8K Hold
50,000
﹤0.01% 311
2021
Q4
$28K Hold
50,000
﹤0.01% 285
2021
Q3
$29K Hold
50,000
﹤0.01% 356
2021
Q2
$43K Buy
+50,000
New +$32K ﹤0.01% 288

Marathon Trading Investment Management's SHACW Position: Q4 2022 in Review

Marathon Trading Investment Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $1K sold.

Marathon Trading Investment Management first reported a position in SHACW in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Marathon Trading Investment Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 50,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $1K.
  • Marathon Trading Investment Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 6 quarters.
  • Marathon Trading Investment Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $43K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.