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

Castle Creek Arbitrage’s Portfolio SCOA Stock Details SCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,996	Closed	-$2.49M	–	671
2022 Q3	$2.49M	Hold	249,996	–	–	0.14%	207
2022 Q2	$2.47M	Hold	249,996	–	–	0.13%	210
2022 Q1	$2.46M	Hold	249,996	–	–	0.12%	219
2021 Q4	$2.44M	Hold	249,996	–	–	0.12%	221
2021 Q3	$2.43M	Hold	249,996	–	–	0.14%	186
2021 Q2	$2.44M	Hold	249,996	–	–	0.14%	190
2021 Q1	$2.45M	Buy	+249,996	New	+$2.53M	0.14%	181

Castle Creek Arbitrage's SCOA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 249,996 shares — an estimated $2.49M sold.

Castle Creek Arbitrage first reported a position in SCOA in Q1 2021 and held it in 7 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

Castle Creek Arbitrage reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 249,996 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $2.49M.
Castle Creek Arbitrage first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's ScION Tech Growth I Class A Ordinary Shares position peaked at $2.49M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.