Citadel Advisors’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Citadel Advisors’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	-12,429	Closed	-$46	–	16133
2022 Q4	$46	Sell	12,429 -115	-0.9%	-$2	﹤0.01%	14785
2022 Q3	$1K	Sell	12,544 -168	-1%	-$12	﹤0.01%	12456
2022 Q2	$1K	Sell	12,712 -198,190	-94%	-$40.6K	﹤0.01%	12739
2022 Q1	$63K	Sell	210,902 -26,865	-11%	-$11.3K	﹤0.01%	12650
2021 Q4	$142K	Sell	237,767 -112,894	-32%	-$77K	﹤0.01%	12342
2021 Q3	$228K	Buy	350,661 +144,261	+70%	+$119K	﹤0.01%	11695
2021 Q2	$191K	Buy	+206,400	New	+$158K	﹤0.01%	12217

Citadel Advisors's SCOBW Position: Q1 2023 in Review

Citadel Advisors sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 12,429 shares — an estimated $46 sold.

Citadel Advisors first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $228K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Citadel Advisors reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 12,429 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $46.
Citadel Advisors first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Citadel Advisors's ScION Tech Growth II Warrants position peaked at $228K in Q3 2021.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.