Owl Creek Asset Management’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 |
-108,000
| Closed | -$5K | – | 351 |
|
|
2022
Q3 | $5K | Hold |
108,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $9K | Hold |
108,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $22K | Hold |
108,000
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $59K | Hold |
108,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $62K | Hold |
108,000
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $91K | Buy |
+108,000
| New | +$91K | ﹤0.01% | 315 |
|