AQR Arbitrage’s ScION Tech Growth I Warrant SCOAW Stock Holding History

AQR Arbitrage’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	-33,333	Closed	-$1K	–	1346
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	1445
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	1399
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	1278
2021 Q4	$325K	Hold	33,333	–	–	0.01%	1024
2021 Q3	$26K	Hold	33,333	–	–	﹤0.01%	1038
2021 Q2	$35K	Hold	33,333	–	–	﹤0.01%	1010
2021 Q1	$29K	Buy	+33,333	New	+$48.1K	﹤0.01%	940

AQR Arbitrage's SCOAW Position: Q4 2022 in Review

AQR Arbitrage sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $325K in Q4 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

AQR Arbitrage reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 33,333 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's ScION Tech Growth I Warrant position peaked at $325K in Q4 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

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