Context Capital Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

Context Capital Management’s Portfolio SCOB Stock Details SCOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,997	Closed	-$142K	–	449
2022 Q4	$142K	Hold	13,997	–	–	0.01%	228
2022 Q3	$139K	Hold	13,997	–	–	0.01%	361
2022 Q2	$137K	Hold	13,997	–	–	0.01%	386
2022 Q1	$137K	Buy	+13,997	New	+$137K	0.01%	442

Context Capital Management's SCOB Position: Q1 2023 in Review

Context Capital Management sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q1 2023, closing a stake of 13,997 shares — an estimated $142K sold.

Context Capital Management first reported a position in SCOB in Q1 2022 and held it in 4 quarters. The position peaked at $142K in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOB as of Q1 2023.

Context Capital Management reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 13,997 ScION Tech Growth II Class A Ordinary Shares shares in Q1 2023, an estimated $142K.
Context Capital Management first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's ScION Tech Growth II Class A Ordinary Shares position peaked at $142K in Q4 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.