Walleye Capital’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Walleye Capital’s Portfolio SHACW Stock Details SHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,428	Closed	-$2K	–	3961
2022 Q3	$2K	Hold	42,428	–	–	﹤0.01%	3114
2022 Q2	$3K	Buy	42,428 +2,900	+7%	+$404	﹤0.01%	2233
2022 Q1	$6K	Sell	39,528 -730	-2%	-$281	﹤0.01%	2190
2021 Q4	$22K	Buy	+40,258	New	+$23.7K	﹤0.01%	1919

Walleye Capital's SHACW Position: Q4 2022 in Review

Walleye Capital sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 42,428 shares — an estimated $2K sold.

Walleye Capital first reported a position in SHACW in Q4 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Walleye Capital reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 42,428 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's SCP & CO Healthcare Acquisition Company Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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