Aristeia Capital’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Aristeia Capital’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	-666,426	Closed	-$10.8K	–	535
2022 Q4	$10.8K	Hold	666,426	–	–	﹤0.01%	451
2022 Q3	$30K	Hold	666,426	–	–	﹤0.01%	525
2022 Q2	$85K	Hold	666,426	–	–	﹤0.01%	440
2022 Q1	$193K	Buy	666,426 +650,000	+3,957%	+$274K	﹤0.01%	457
2021 Q4	$10K	Hold	16,426	–	–	﹤0.01%	621
2021 Q3	$11K	Buy	16,426 +200	+1%	+$165	﹤0.01%	541
2021 Q2	$15K	Buy	+16,226	New	+$12.4K	﹤0.01%	490

Aristeia Capital's SCOBW Position: Q1 2023 in Review

Aristeia Capital sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 666,426 shares — an estimated $10.8K sold.

Aristeia Capital first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $193K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Aristeia Capital reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 666,426 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $10.8K.
Aristeia Capital first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Aristeia Capital's ScION Tech Growth II Warrants position peaked at $193K in Q1 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.