Sculptor Capital’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 |
-125,000
| Closed | -$6K | – | 1015 |
|
|
2022
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $26K | Hold |
125,000
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $69K | Hold |
125,000
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $69K | Hold |
125,000
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $101K | Hold |
125,000
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $76K | Buy |
+125,000
| New | +$76K | ﹤0.01% | 553 |
|