WAM
SHACW

Weiss Asset Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-24,192
Closed -$14K – 725
2021
Q1 		$14K Buy
+24,192
New +$14.9K ﹤0.01% 492

Other funds holding SHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management's SHACW Position: Q2 2021 in Review

Weiss Asset Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q2 2021, closing a stake of 24,192 shares — an estimated $14K sold.

Weiss Asset Management first reported a position in SHACW in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 45 funds tracked by Wall St. Rank hold SHACW as of Q2 2021.

  • Weiss Asset Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 24,192 SCP & CO Healthcare Acquisition Company Warrant shares in Q2 2021, an estimated $14K.
  • Weiss Asset Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $14K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q2 2021.

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