Aristeia Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Aristeia Capital’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	-1,235,016	Closed	-$37K	–	619
2022 Q3	$37K	Hold	1,235,016	–	–	﹤0.01%	493
2022 Q2	$129K	Hold	1,235,016	–	–	﹤0.01%	415
2022 Q1	$333K	Hold	1,235,016	–	–	0.01%	409
2021 Q4	$717K	Hold	1,235,016	–	–	0.01%	418
2021 Q3	$951K	Buy	1,235,016 +4,800	+0.4%	+$4.37K	0.02%	352
2021 Q2	$1.29M	Buy	1,230,216 +13,550	+1%	+$12.2K	0.03%	331
2021 Q1	$1.12M	Buy	+1,216,666	New	+$1.76M	0.02%	358

Aristeia Capital's SCOAW Position: Q4 2022 in Review

Aristeia Capital sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 1,235,016 shares — an estimated $37K sold.

Aristeia Capital first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $1.29M in Q2 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

Aristeia Capital reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,235,016 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $37K.
Aristeia Capital first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
Aristeia Capital's ScION Tech Growth I Warrant position peaked at $1.29M in Q2 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

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