Whitebox Advisors’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,111
| Closed | -$791K | – | 913 |
|
|
2022
Q3 | $791K | Hold |
80,111
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $787K | Hold |
80,111
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $783K | Buy |
80,111
+5,111
| +7% | +$50K | 0.02% | 409 |
|
|
2021
Q4 | $735K | Buy |
75,000
+17,319
| +30% | +$170K | 0.02% | 407 |
|
|
2021
Q3 | $561K | Sell |
57,681
-500
| -0.9% | -$4.86K | 0.01% | 365 |
|
|
2021
Q2 | $563K | Buy |
58,181
+38,181
| +191% | +$369K | 0.01% | 314 |
|
|
2021
Q1 | $192K | Buy |
+20,000
| New | +$192K | 0.01% | 316 |
|