Nomura Holdings’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 |
-385,119
| Closed | -$45K | – | 1402 |
|
|
2022
Q3 | $45K | Hold |
385,119
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $64K | Hold |
385,119
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $125K | Buy |
385,119
+50,000
| +15% | +$16.2K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $176K | Hold |
335,119
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $193K | Hold |
335,119
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $264K | Buy |
+335,119
| New | +$264K | ﹤0.01% | 1250 |
|