Woodline Partners’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$6K | – | 935 |
|
|
2022
Q2 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $44K | Hold |
75,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $64K | Hold |
75,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $44K | Buy |
+75,000
| New | +$44K | ﹤0.01% | 417 |
|