Walleye Trading’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 Trading’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 Q1	–	Sell	-79,360	Closed	-$872K	–	5628
2020 Q4	$872K	Sell	79,360 -74	-0.1%	-$793	﹤0.01%	2121
2020 Q3	$842K	Hold	79,434	–	–	﹤0.01%	1799
2020 Q2	$826K	Buy	79,434 +811	+1%	+$8.43K	0.01%	1836
2020 Q1	$806K	Buy	78,623 +835	+1%	+$8.65K	0.01%	1469
2019 Q4	$806K	Buy	77,788 +5,638	+8%	+$58.7K	0.01%	1991
2019 Q3	$747K	Buy	+72,150	New	+$743K	0.01%	1816

Other funds holding SCPE.U

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading's SCPE.U Position: Q1 2021 in Review

Walleye Trading sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q1 2021, closing a stake of 79,360 shares — an estimated $872K sold.

Walleye Trading first reported a position in SCPE.U in Q3 2019 and held it in 6 quarters. The position peaked at $872K in Q4 2020. 4 funds tracked by Wall St. Rank hold SCPE.U as of Q1 2021.

Walleye Trading reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 79,360 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q1 2021, an estimated $872K.
Walleye Trading 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 6 quarters.
Walleye Trading's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $872K in Q4 2020.
4 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 Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.