WAM
SHAC

Weiss Asset Management’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Weiss Asset Management’s Portfolio SHAC Stock Details SHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,000
Closed -$958K – 685
2021
Q2 		$958K Sell
99,000
-1,000
-1% -$9.72K 0.02% 369
2021
Q1 		$961K Buy
+100,000
New +$968K 0.03% 357

Other funds holding SHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Weiss Asset Management sold out of SCP & CO Healthcare Acquisition Company Class A Common Stock (SHAC) in Q3 2021, closing a stake of 99,000 shares — an estimated $958K sold.

Weiss Asset Management first reported a position in SHAC in Q1 2021 and held it in 2 quarters. The position peaked at $961K in Q1 2021. 63 funds tracked by Wall St. Rank hold SHAC as of Q3 2021.

  • Weiss Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 99,000 SCP & CO Healthcare Acquisition Company Class A Common Stock shares in Q3 2021, an estimated $958K.
  • Weiss Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's SCP & CO Healthcare Acquisition Company Class A Common Stock position peaked at $961K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Class A Common Stock as of Q3 2021.

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