Anson Funds Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Anson Funds Management’s Portfolio SCOAW Stock Details SCOAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-222,360	Closed	-$2.22M	–	308
2022 Q3	$2.22M	Hold	222,360	–	–	0.26%	74
2022 Q2	$2.2M	Hold	222,360	–	–	0.2%	89
2022 Q1	$2.18M	Buy	+222,360	New	+$91.5K	0.18%	106
2021 Q4	–	Sell	-221,505	Closed	-$2.15M	–	435
2021 Q3	$2.15M	Hold	221,505	–	–	0.2%	114
2021 Q2	$2.16M	Buy	221,505 +108,172	+95%	+$97.1K	0.21%	123
2021 Q1	$1.11M	Buy	+113,333	New	+$164K	0.13%	176

Anson Funds Management's SCOAW Position: Q4 2022 in Review

Anson Funds Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 222,360 shares — an estimated $2.22M sold.

Anson Funds Management first reported a position in SCOAW in Q1 2021 and held it in 6 quarters. The position peaked at $2.22M in Q3 2022. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

Anson Funds Management reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 222,360 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $2.22M.
Anson Funds Management first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 6 quarters.
Anson Funds Management's ScION Tech Growth I Warrant position peaked at $2.22M in Q3 2022.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.