Weiss Asset Management’s SC Health Corporation SCPE Stock Holding History

Weiss Asset Management’s Portfolio SCPE Stock Details SCPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,005	Closed	-$343K	–	726
2021 Q2	$343K	Sell	34,005 -306,101	-90%	-$3.08M	0.01%	429
2021 Q1	$3.43M	Buy	340,106 +250,000	+277%	+$2.58M	0.09%	218
2020 Q4	$924K	Hold	90,106	–	–	0.04%	213
2020 Q3	$908K	Sell	90,106 -116,533	-56%	-$1.18M	0.04%	148
2020 Q2	$2.09M	Buy	+206,639	New	+$2.06M	0.14%	96
2019 Q4	–	Sell	-755,982	Closed	-$7.45M	–	415
2019 Q3	$7.45M	Buy	+755,982	New	+$7.47M	0.6%	40

Weiss Asset Management's SCPE Position: Q3 2021 in Review

Weiss Asset Management sold out of SC Health Corporation (SCPE) in Q3 2021, closing a stake of 34,005 shares — an estimated $343K sold.

Weiss Asset Management first reported a position in SCPE in Q3 2019 and held it in 6 quarters. The position peaked at $7.45M in Q3 2019. 0 funds tracked by Wall St. Rank hold SCPE as of Q3 2021.

Weiss Asset Management reported no remaining SC Health Corporation position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 34,005 SC Health Corporation shares in Q3 2021, an estimated $343K.
Weiss Asset Management first reported a position in SC Health Corporation in Q3 2019 and held it in 6 quarters.
Weiss Asset Management's SC Health Corporation position peaked at $7.45M in Q3 2019.
0 funds tracked by Wall St. Rank held SC Health Corporation as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.