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

Walleye Capital’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 Q2	–	Sell	-31,018	Closed	-$341	–	1631
2021 Q1	$341	Sell	31,018 -116,482	-79%	-$1.32M	0.02%	714
2020 Q4	$1.62K	Sell	147,500 -500	-0.3%	-$5.36K	0.11%	161
2020 Q3	$1.57M	Hold	148,000	–	–	0.17%	158
2020 Q2	$1.54M	Hold	148,000	–	–	0.34%	88
2020 Q1	$1.52M	Sell	148,000 -1,900	-1%	-$19.7K	0.33%	78
2019 Q4	$1.55M	Sell	149,900 -100	-0.1%	-$1.04K	0.1%	276
2019 Q3	$1.55M	Buy	+150,000	New	+$1.54M	0.09%	297

Other funds holding SCPE.U

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SCPE.U Position: Q2 2021 in Review

Walleye Capital sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q2 2021, closing a stake of 31,018 shares — an estimated $341 sold.

Walleye Capital first reported a position in SCPE.U in Q3 2019 and held it in 7 quarters. The position peaked at $1.57M in Q3 2020. 3 funds tracked by Wall St. Rank hold SCPE.U as of Q2 2021.

Walleye Capital reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 31,018 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q2 2021, an estimated $341.
Walleye Capital 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 7 quarters.
Walleye Capital's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $1.57M in Q3 2020.
3 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 Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.