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

Walleye Trading’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	-30,000	Closed	-$1K	–	5704
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	4941
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	4978
2022 Q1	$5K	Hold	30,000	–	–	﹤0.01%	5127
2021 Q4	$17K	Buy	+30,000	New	+$17.6K	﹤0.01%	4985

Walleye Trading's SHACW Position: Q4 2022 in Review

Walleye Trading sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 30,000 shares — an estimated $1K sold.

Walleye Trading first reported a position in SHACW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Walleye Trading reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 30,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $1K.
Walleye Trading first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q4 2021 and held it in 4 quarters.
Walleye Trading's SCP & CO Healthcare Acquisition Company Warrant position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

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