Radcliffe Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-236,739
Closed -$2.34M 1088
2022
Q3
$2.34M Hold
236,739
0.06% 573
2022
Q2
$2.33M Hold
236,739
0.05% 600
2022
Q1
$2.31M Hold
236,739
0.05% 582
2021
Q4
$2.32M Hold
236,739
0.06% 496
2021
Q3
$2.3M Hold
236,739
0.07% 424
2021
Q2
$2.29M Hold
236,739
0.07% 437
2021
Q1
$2.28M Buy
+236,739
New +$145K 0.09% 388

Radcliffe Capital Management's SHACW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 236,739 shares — an estimated $2.34M sold.

Radcliffe Capital Management first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $2.34M in Q3 2022. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 236,739 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2.34M.
  • Radcliffe Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $2.34M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.