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

Owl Creek Asset Management’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-201,000	Closed	-$1.98M	–	354
2022 Q3	$1.98M	Sell	201,000 -15,000	-7%	-$148K	0.07%	101
2022 Q2	$2.12M	Hold	216,000	–	–	0.07%	92
2022 Q1	$2.11M	Hold	216,000	–	–	0.09%	97
2021 Q4	$2.12M	Hold	216,000	–	–	0.14%	102
2021 Q3	$2.1M	Hold	216,000	–	–	0.09%	103
2021 Q2	$2.09M	Buy	+216,000	New	+$2.1M	0.1%	92

Owl Creek Asset Management's SHAC Position: Q4 2022 in Review

Owl Creek Asset Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 201,000 shares — an estimated $1.98M sold.

Owl Creek Asset Management first reported a position in SHAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.12M in Q2 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Owl Creek Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 201,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $1.98M.
Owl Creek Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $2.12M in Q2 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.