AQR Arbitrage’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,910
Closed -$3M 1347
2022
Q3
$3M Hold
300,910
0.07% 394
2022
Q2
$2.97M Buy
300,910
+156,069
+108% +$1.54M 0.07% 366
2022
Q1
$1.42M Buy
+144,841
New +$1.42M 0.04% 436
2021
Q4
Sell
-64,780
Closed -$630K 1385
2021
Q3
$630K Sell
64,780
-99,200
-60% -$966K 0.02% 575
2021
Q2
$1.6M Buy
163,980
+64,780
+65% +$635K 0.05% 301
2021
Q1
$971K Buy
+99,200
New +$1M 0.03% 409

AQR Arbitrage's SCOA Position: Q4 2022 in Review

AQR Arbitrage sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 300,910 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in SCOA in Q1 2021 and held it in 6 quarters. The position peaked at $3M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

  • AQR Arbitrage reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 300,910 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $3M.
  • AQR Arbitrage first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • AQR Arbitrage's ScION Tech Growth I Class A Ordinary Shares position peaked at $3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.