QGA
SHACW

Q Global Advisors’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-132,029
Closed -$26K – 331
2022
Q1 		$26K Buy
132,029
+46,518
+54% +$17.9K 0.02% 242
2021
Q4 		$47K Buy
+85,511
New +$50.3K 0.01% 185

Other funds holding SHACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Q Global Advisors's SHACW Position: Q2 2022 in Review

Q Global Advisors sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q2 2022, closing a stake of 132,029 shares — an estimated $26K sold.

Q Global Advisors first reported a position in SHACW in Q4 2021 and held it in 2 quarters. The position peaked at $47K in Q4 2021. 55 funds tracked by Wall St. Rank hold SHACW as of Q2 2022.

  • Q Global Advisors reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 132,029 SCP & CO Healthcare Acquisition Company Warrant shares in Q2 2022, an estimated $26K.
  • Q Global Advisors first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's SCP & CO Healthcare Acquisition Company Warrant position peaked at $47K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.