Verition Fund Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-156,550
Closed -$180K 1395
2020
Q3
$180K Sell
156,550
-850
-0.5% -$977 ﹤0.01% 867
2020
Q2
$170K Hold
157,400
0.01% 895
2020
Q1
$150K Buy
157,400
+147,400
+1,474% +$140K 0.01% 443
2019
Q4
$10K Buy
+10,000
New +$10K ﹤0.01% 908