Periscope Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Periscope Capital’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	-58,100	Closed	-$3K	–	1083
2022 Q3	$3K	Sell	58,100 -41,900	-42%	-$2.09K	﹤0.01%	1120
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	1116
2022 Q1	$21K	Hold	100,000	–	–	﹤0.01%	1110
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	911
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	837
2021 Q2	$82K	Buy	+100,000	New	+$63.9K	﹤0.01%	698

Periscope Capital's SHACW Position: Q4 2022 in Review

Periscope Capital sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 58,100 shares — an estimated $3K sold.

Periscope Capital first reported a position in SHACW in Q2 2021 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Periscope Capital reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 58,100 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $3K.
Periscope Capital first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's SCP & CO Healthcare Acquisition Company Warrant position peaked at $82K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.