Perceptive Advisors’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$1.05M 173
2021
Q2
$1.05M Hold
500,000
0.01% 144
2021
Q1
$945K Buy
+500,000
New +$812K 0.01% 134

Perceptive Advisors's SCPE.WS Position: Q3 2021 in Review

Perceptive Advisors sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 500,000 shares — an estimated $1.05M sold.

Perceptive Advisors first reported a position in SCPE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

  • Perceptive Advisors reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
  • Perceptive Advisors sold 500,000 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $1.05M.
  • Perceptive Advisors first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2021 and held it in 2 quarters.
  • Perceptive Advisors's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $1.05M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.