PA
SCPE.U

Perceptive Advisors’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Perceptive Advisors’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000,000
Closed -$11M – 171
2020
Q4 		$11M Hold
1,000,000
– – 0.12% 105
2020
Q3 		$10.6M Hold
1,000,000
– – 0.15% 86
2020
Q2 		$10.1M Hold
1,000,000
– – 0.16% 80
2020
Q1 		$10M Hold
1,000,000
– – 0.26% 63
2019
Q4 		$10.4M Hold
1,000,000
– – 0.21% 62
2019
Q3 		$10.3M Buy
+1,000,000
New +$10.3M 0.28% 55

Other funds holding SCPE.U

MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Perceptive Advisors's SCPE.U Position: Q1 2021 in Review

Perceptive Advisors sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $11M sold.

Perceptive Advisors first reported a position in SCPE.U in Q3 2019 and held it in 6 quarters. The position peaked at $11M in Q4 2020. 4 funds tracked by Wall St. Rank hold SCPE.U as of Q1 2021.

  • Perceptive Advisors reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q1 2021 after selling out during the quarter.
  • Perceptive Advisors sold 1,000,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q1 2021, an estimated $11M.
  • Perceptive Advisors first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 6 quarters.
  • Perceptive Advisors's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $11M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q1 2021.

Based on Perceptive Advisors's 13F filing for Q1 2021, filed 17 May 2021.