Owl Creek Asset Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,000	Closed	-$5K	–	353
2022 Q3	$5K	Hold	108,000	–	–	﹤0.01%	296
2022 Q2	$9K	Hold	108,000	–	–	﹤0.01%	328
2022 Q1	$22K	Hold	108,000	–	–	﹤0.01%	356
2021 Q4	$59K	Hold	108,000	–	–	﹤0.01%	364
2021 Q3	$62K	Hold	108,000	–	–	﹤0.01%	345
2021 Q2	$91K	Buy	+108,000	New	+$69K	﹤0.01%	317

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

Owl Creek Asset Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 108,000 shares — an estimated $5K sold.

Owl Creek Asset Management first reported a position in SHACW in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Owl Creek Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 108,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $5K.
Owl Creek Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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