Walleye Capital’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Walleye Capital’s Portfolio SHAC Stock Details SHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,336	Closed	-$744K	–	3962
2022 Q3	$744K	Hold	75,336	–	–	0.01%	1173
2022 Q2	$741K	Hold	75,336	–	–	0.02%	805
2022 Q1	$737K	Sell	75,336 -4,980	-6%	-$48.6K	0.02%	789
2021 Q4	$787K	Buy	+80,316	New	+$784K	0.02%	725

Walleye Capital's SHAC Position: Q4 2022 in Review

Walleye Capital sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q4 2022, closing a stake of 75,336 shares — an estimated $744K sold.

Walleye Capital first reported a position in SHAC in Q4 2021 and held it in 4 quarters. The position peaked at $787K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHAC as of Q4 2022.

Walleye Capital reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 75,336 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $744K.
Walleye Capital first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q4 2021 and held it in 4 quarters.
Walleye Capital's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $787K in Q4 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.