Sage Rock Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-164,940
| Closed | -$312K | – | 276 |
|
|
2021
Q1 | $312K | Buy |
164,940
+16,423
| +11% | +$31.1K | 0.04% | 192 |
|
|
2020
Q4 | $200K | Hold |
148,517
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $171K | Sell |
148,517
-20,483
| -12% | -$23.6K | 0.03% | 104 |
|
|
2020
Q2 | $183K | Buy |
169,000
+6,100
| +4% | +$6.61K | 0.05% | 91 |
|
|
2020
Q1 | $156K | Hold |
162,900
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $156K | Buy |
+162,900
| New | +$156K | 0.04% | 87 |
|