Marshall Wace’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 |
-443,917
| Closed | -$4.38M | – | 3782 |
|
|
2022
Q3 | $4.38M | Hold |
443,917
| – | – | 0.01% | 1462 |
|
|
2022
Q2 | $4.35M | Hold |
443,917
| – | – | 0.01% | 1448 |
|
|
2022
Q1 | $4.34M | Hold |
443,917
| – | – | 0.01% | 1475 |
|
|
2021
Q4 | $4.35M | Buy |
443,917
+47,975
| +12% | +$28.2K | 0.01% | 1469 |
|
|
2021
Q3 | $3.85M | Buy |
395,942
+37,287
| +10% | +$26.3K | 0.02% | 1104 |
|
|
2021
Q2 | $3.47M | Buy |
+358,655
| New | +$229K | 0.02% | 1050 |
|