Polar Asset Management Partners’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Polar Asset Management Partners’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	-691,800	Closed	-$33K	–	1467
2022 Q3	$33K	Hold	691,800	–	–	﹤0.01%	1080
2022 Q2	$55K	Buy	691,800 +540,000	+356%	+$75.3K	﹤0.01%	1020
2022 Q1	$30K	Hold	151,800	–	–	﹤0.01%	1083
2021 Q4	$83K	Sell	151,800 -23,300	-13%	-$13.7K	﹤0.01%	1148
2021 Q3	$102K	Hold	175,100	–	–	﹤0.01%	1089
2021 Q2	$149K	Sell	175,100 -74,900	-30%	-$47.9K	﹤0.01%	979
2021 Q1	$148K	Buy	+250,000	New	+$154K	﹤0.01%	822

Polar Asset Management Partners's SHACW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 691,800 shares — an estimated $33K sold.

Polar Asset Management Partners first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Polar Asset Management Partners reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 691,800 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $33K.
Polar Asset Management Partners first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's SCP & CO Healthcare Acquisition Company Warrant position peaked at $149K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.