Owl Creek Asset Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-201,000
Closed -$1.98M 352
2022
Q3
$1.98M Sell
201,000
-15,000
-7% -$148K 0.07% 94
2022
Q2
$2.12M Hold
216,000
0.07% 87
2022
Q1
$2.11M Hold
216,000
0.09% 92
2021
Q4
$2.12M Hold
216,000
0.14% 99
2021
Q3
$2.1M Hold
216,000
0.09% 97
2021
Q2
$2.09M Buy
+216,000
New +$2.09M 0.1% 90