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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,835	Closed	-$28K	–	810
2021 Q1	$28K	Sell	14,835 -534,513	-97%	-$868K	﹤0.01%	486
2020 Q4	$742K	Hold	549,348	–	–	0.03%	220
2020 Q3	$632K	Hold	549,348	–	–	0.03%	156
2020 Q2	$593K	Buy	549,348 +140,567	+34%	+$143K	0.04%	129
2020 Q1	$390K	Buy	408,781 +30,790	+8%	+$30.6K	0.06%	127
2019 Q4	$363K	Hold	377,991	–	–	0.02%	140
2019 Q3	$454K	Buy	+377,991	New	+$446K	0.04%	126

Other funds holding SCPE.WS

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Asset Management's SCPE.WS Position: Q2 2021 in Review

Weiss Asset Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2021, closing a stake of 14,835 shares — an estimated $28K sold.

Weiss Asset Management first reported a position in SCPE.WS in Q3 2019 and held it in 7 quarters. The position peaked at $742K in Q4 2020. 16 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2021.

Weiss Asset Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 14,835 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2021, an estimated $28K.
Weiss Asset Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 7 quarters.
Weiss Asset Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $742K in Q4 2020.
16 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.