Weiss Asset Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,835
| Closed | -$28K | – | 804 |
|
|
2021
Q1 | $28K | Sell |
14,835
-534,513
| -97% | -$1.01M | ﹤0.01% | 467 |
|
|
2020
Q4 | $742K | Hold |
549,348
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $632K | Hold |
549,348
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $593K | Buy |
549,348
+140,567
| +34% | +$152K | 0.04% | 116 |
|
|
2020
Q1 | $390K | Buy |
408,781
+30,790
| +8% | +$29.4K | 0.06% | 116 |
|
|
2019
Q4 | $363K | Hold |
377,991
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $454K | Buy |
+377,991
| New | +$454K | 0.04% | 116 |
|