Citadel Advisors
SCOAW

Citadel Advisors’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-753,668
Closed -$203K – 14943
2022
Q1 		$203K Buy
753,668
+200
+0% +$82 ﹤0.01% 11510
2021
Q4 		$430K Hold
753,468
– – ﹤0.01% 10048
2021
Q3 		$581K Sell
753,468
-106,354
-12% -$96.9K ﹤0.01% 9507
2021
Q2 		$903K Buy
859,822
+153,709
+22% +$138K ﹤0.01% 8622
2021
Q1 		$614K Buy
+706,113
New +$1.02M ﹤0.01% 9241

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return