Polar Asset Management Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-304,850
Closed -$412K 1277
2020
Q4
$412K Sell
304,850
-100,000
-25% -$135K ﹤0.01% 553
2020
Q3
$466K Hold
404,850
0.01% 377
2020
Q2
$437K Buy
404,850
+250,000
+161% +$270K 0.01% 301
2020
Q1
$148K Sell
154,850
-126,400
-45% -$121K ﹤0.01% 312
2019
Q4
$270K Buy
+281,250
New +$270K 0.01% 310