Shaolin Capital Management’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

Shaolin Capital Management’s Portfolio SCPE.U Stock Details SCPE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$1.1M	–	610
2020 Q4	$1.1M	Hold	100,000	–	–	0.08%	205
2020 Q3	$1.06M	Hold	100,000	–	–	0.08%	154
2020 Q2	$1.04M	Hold	100,000	–	–	0.1%	130
2020 Q1	$1.02M	Hold	100,000	–	–	0.14%	114
2019 Q4	$1.04M	Hold	100,000	–	–	0.17%	103
2019 Q3	$1.03M	Buy	+100,000	New	+$1.03M	0.16%	109

Other funds holding SCPE.U

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management's SCPE.U Position: Q1 2021 in Review

Shaolin Capital Management sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.1M sold.

Shaolin Capital Management first reported a position in SCPE.U in Q3 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2020. 4 funds tracked by Wall St. Rank hold SCPE.U as of Q1 2021.

Shaolin Capital Management reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q1 2021 after selling out during the quarter.
Shaolin Capital Management sold 100,000 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q1 2021, an estimated $1.1M.
Shaolin Capital Management first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 6 quarters.
Shaolin Capital Management's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $1.1M in Q4 2020.
4 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.