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

Walleye Capital’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 Q3	–	Sell	-37,060	Closed	-$78	–	2039
2021 Q2	$78	Buy	37,060 +15,509	+72%	+$26.8K	﹤0.01%	1194
2021 Q1	$41	Buy	21,551 +7,867	+57%	+$12.8K	﹤0.01%	1076
2020 Q4	$18	Hold	13,684	–	–	﹤0.01%	908
2020 Q3	$16K	Hold	13,684	–	–	﹤0.01%	797
2020 Q2	$15K	Buy	+13,684	New	+$13.9K	﹤0.01%	581

Walleye Capital's SCPE.WS Position: Q3 2021 in Review

Walleye Capital sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 37,060 shares — an estimated $78 sold.

Walleye Capital first reported a position in SCPE.WS in Q2 2020 and held it in 5 quarters. The position peaked at $16K in Q3 2020. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

Walleye Capital reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 37,060 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $78.
Walleye Capital first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q2 2020 and held it in 5 quarters.
Walleye Capital's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $16K in Q3 2020.
0 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 Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.