PFM
SHACW

Privium Fund Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Privium Fund Management’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
-74,749
Closed -$4K – 230
2022
Q3 		$4K Hold
74,749
– – ﹤0.01% 171
2022
Q2 		$6K Hold
74,749
– – ﹤0.01% 187
2022
Q1 		$15K Hold
74,749
– – ﹤0.01% 210
2021
Q4 		$41K Buy
+74,749
New +$44K 0.01% 152

Privium Fund Management's SHACW Position: Q4 2022 in Review

Privium Fund Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 74,749 shares — an estimated $4K sold.

Privium Fund Management first reported a position in SHACW in Q4 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Privium Fund Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 74,749 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $4K.
  • Privium Fund Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $41K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.