VCM
SCPE

Vivaldi Capital Management’s SC Health Corporation SCPE Stock Holding History

Vivaldi Capital Management’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,604
Closed -$324K – 431
2020
Q4 		$324K Hold
31,604
– – 0.07% 177
2020
Q3 		$319K Hold
31,604
– – 0.07% 187
2020
Q2 		$320K Buy
+31,604
New +$316K 0.07% 183

Other funds holding SCPE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vivaldi Capital Management's SCPE Position: Q1 2021 in Review

Vivaldi Capital Management sold out of SC Health Corporation (SCPE) in Q1 2021, closing a stake of 31,604 shares — an estimated $324K sold.

Vivaldi Capital Management first reported a position in SCPE in Q2 2020 and held it in 3 quarters. The position peaked at $324K in Q4 2020. 40 funds tracked by Wall St. Rank hold SCPE as of Q1 2021.

  • Vivaldi Capital Management reported no remaining SC Health Corporation position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 31,604 SC Health Corporation shares in Q1 2021, an estimated $324K.
  • Vivaldi Capital Management first reported a position in SC Health Corporation in Q2 2020 and held it in 3 quarters.
  • Vivaldi Capital Management's SC Health Corporation position peaked at $324K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held SC Health Corporation as of Q1 2021.

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