AA
SCOBW

AQR Arbitrage’s ScION Tech Growth II Warrants SCOBW Stock Holding History

AQR Arbitrage’s Portfolio SCOBW Stock Details SCOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$60 – 1243
2022
Q4 		$60 Hold
16,666
– – ﹤0.01% 1225
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1434
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 1472
2022
Q1 		$5K Hold
16,666
– – ﹤0.01% 1331
2021
Q4 		$162K Hold
16,666
– – ﹤0.01% 1146
2021
Q3 		$11K Hold
16,666
– – ﹤0.01% 1147
2021
Q2 		$15K Buy
+16,666
New +$12.8K ﹤0.01% 1093

AQR Arbitrage's SCOBW Position: Q1 2023 in Review

AQR Arbitrage sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 16,666 shares — an estimated $60 sold.

AQR Arbitrage first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $162K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • AQR Arbitrage reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 16,666 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $60.
  • AQR Arbitrage first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's ScION Tech Growth II Warrants position peaked at $162K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.