Parallax Volatility Advisers’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	-228,794	Closed	-$11K	–	1582
2022 Q3	$11K	Buy	228,794 +157,253	+220%	+$7.56K	﹤0.01%	871
2022 Q2	$6K	Hold	71,541	–	–	﹤0.01%	935
2022 Q1	$15K	Buy	71,541 +45,205	+172%	+$9.48K	﹤0.01%	896
2021 Q4	$14K	Buy	+26,336	New	+$14K	﹤0.01%	630