CCFM
SCOAW

Cohen & Co Financial Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Cohen & Co Financial Management’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
-100,000
Closed -$27K – 116
2022
Q1 		$27K Hold
100,000
– – 0.19% 49
2021
Q4 		$60K Hold
100,000
– – 0.04% 90
2021
Q3 		$77K Buy
+100,000
New +$91.1K 0.03% 136

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cohen & Co Financial Management's SCOAW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $27K sold.

Cohen & Co Financial Management first reported a position in SCOAW in Q3 2021 and held it in 3 quarters. The position peaked at $77K in Q3 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining ScION Tech Growth I Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 ScION Tech Growth I Warrant shares in Q2 2022, an estimated $27K.
  • Cohen & Co Financial Management first reported a position in ScION Tech Growth I Warrant in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's ScION Tech Growth I Warrant position peaked at $77K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.