UOC
SCPE.WS

UBS O'Connor’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

UBS O'Connor’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,700
Closed -$188K – 1132
2021
Q1 		$188K Buy
+102,700
New +$167K ﹤0.01% 687

Other funds holding SCPE.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS O'Connor's SCPE.WS Position: Q2 2021 in Review

UBS O'Connor sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2021, closing a stake of 102,700 shares — an estimated $188K sold.

UBS O'Connor first reported a position in SCPE.WS in Q1 2021 and held it in 1 quarter. The position peaked at $188K in Q1 2021. 16 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2021.

  • UBS O'Connor reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 102,700 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2021, an estimated $188K.
  • UBS O'Connor first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $188K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.