Segantii Capital Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Segantii Capital Management’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$247K	–	536
2022 Q3	$247K	Hold	25,000	–	–	0.01%	472
2022 Q2	$245	Hold	25,000	–	–	0.01%	479
2022 Q1	$245K	Hold	25,000	–	–	0.01%	504
2021 Q4	$245K	Hold	25,000	–	–	0.01%	477
2021 Q3	$243K	Hold	25,000	–	–	0.01%	423
2021 Q2	$242K	Buy	+25,000	New	+$243K	0.01%	430

Segantii Capital Management's SHAC Position: Q4 2022 in Review

Segantii Capital Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Segantii Capital Management first reported a position in SHAC in Q2 2021 and held it in 6 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Segantii Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $247K.
Segantii Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $247K in Q3 2022.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.