Segantii Capital Management’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 |
-12,500
| Closed | -$123K | – | 526 |
|
|
2022
Q3 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $123 | Hold |
12,500
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $121K | Buy |
+12,500
| New | +$121K | ﹤0.01% | 470 |
|