Picton Mahoney Asset Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Picton Mahoney Asset Management’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.95M	–	897
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	266
2022 Q1	$2.93M	Hold	300,000	–	–	0.1%	277
2021 Q4	$2.94M	Hold	300,000	–	–	0.07%	260
2021 Q3	$2.92M	Buy	+300,000	New	+$2.9M	0.11%	235

Other funds holding SHAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Picton Mahoney Asset Management's SHAC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Picton Mahoney Asset Management first reported a position in SHAC in Q3 2021 and held it in 4 quarters. The position peaked at $2.95M in Q2 2022. 68 funds tracked by Wall St. Rank hold SHAC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q3 2022, an estimated $2.95M.
Picton Mahoney Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q3 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $2.95M in Q2 2022.
68 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.