SONA Asset Management (US)’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

SONA Asset Management (US)’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	-68,400	Closed	-$675K	–	325
2022 Q3	$675K	Hold	68,400	–	–	0.4%	47
2022 Q2	$672K	Hold	68,400	–	–	0.65%	44
2022 Q1	$670K	Hold	68,400	–	–	0.38%	78
2021 Q4	$670K	Buy	+68,400	New	+$668K	0.35%	55

SONA Asset Management (US)'s SHAC Position: Q4 2022 in Review

SONA Asset Management (US) sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 68,400 shares — an estimated $675K sold.

SONA Asset Management (US) first reported a position in SHAC in Q4 2021 and held it in 4 quarters. The position peaked at $675K in Q3 2022. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

SONA Asset Management (US) reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 68,400 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $675K.
SONA Asset Management (US) first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $675K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.