SRCM
SHACW

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

Sage Rock Capital 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
Q2 		– Sell
-806,608
Closed -$161K – 365
2022
Q1 		$161K Sell
806,608
-27,642
-3% -$10.7K 0.03% 191
2021
Q4 		$459K Buy
834,250
+231,735
+38% +$136K 0.07% 183
2021
Q3 		$349K Buy
602,515
+169,294
+39% +$120K 0.05% 171
2021
Q2 		$368K Buy
+433,221
New +$277K 0.05% 197

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

Sage Rock Capital Management's SHACW Position: Q2 2022 in Review

Sage Rock Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q2 2022, closing a stake of 806,608 shares — an estimated $161K sold.

Sage Rock Capital Management first reported a position in SHACW in Q2 2021 and held it in 4 quarters. The position peaked at $459K in Q4 2021. 55 funds tracked by Wall St. Rank hold SHACW as of Q2 2022.

  • Sage Rock Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 806,608 SCP & CO Healthcare Acquisition Company Warrant shares in Q2 2022, an estimated $161K.
  • Sage Rock Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q2 2021 and held it in 4 quarters.
  • Sage Rock Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $459K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.