P. Schoenfeld Asset Management (PSAM)’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-40,329	Closed	-$2K	–	277
2022 Q3	$2K	Hold	40,329	–	–	﹤0.01%	295
2022 Q2	$3K	Sell	40,329 -108,919	-73%	-$15.2K	﹤0.01%	338
2022 Q1	$31K	Hold	149,248	–	–	﹤0.01%	378
2021 Q4	$82K	Hold	149,248	–	–	﹤0.01%	350
2021 Q3	$87K	Hold	149,248	–	–	0.01%	312
2021 Q2	$127K	Hold	149,248	–	–	0.01%	301
2021 Q1	$89K	Buy	+149,248	New	+$91.6K	0.01%	306

P. Schoenfeld Asset Management (PSAM)'s SHACW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 40,329 shares — an estimated $2K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $127K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 40,329 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
P. Schoenfeld Asset Management (PSAM) first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s SCP & CO Healthcare Acquisition Company Warrant position peaked at $127K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.