Ramius Advisors’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-197,901
| Closed | -$10K | – | 257 |
|
2022
Q3 | $10K | Buy |
197,901
+3,774
| +2% | +$191 | ﹤0.01% | 113 |
|
2022
Q2 | $16K | Buy |
+194,127
| New | +$16K | 0.01% | 134 |
|
2022
Q1 | – | Sell |
-194,127
| Closed | -$107K | – | 283 |
|
2021
Q4 | $107K | Buy |
194,127
+15,076
| +8% | +$8.31K | 0.04% | 225 |
|
2021
Q3 | $104K | Buy |
179,051
+51,811
| +41% | +$30.1K | 0.06% | 138 |
|
2021
Q2 | $108K | Buy |
127,240
+107,240
| +536% | +$91K | 0.04% | 209 |
|
2021
Q1 | $12K | Buy |
+20,000
| New | +$12K | ﹤0.01% | 328 |
|