Cowen and Company’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-50,900	Closed	-$2K	–	814
2022 Q3	$2K	Hold	50,900	–	–	﹤0.01%	604
2022 Q2	$7K	Sell	50,900 -25,443	-33%	-$4.87K	﹤0.01%	532
2022 Q1	$21K	Sell	76,343 -394,697	-84%	-$162K	﹤0.01%	431
2021 Q4	$281K	Buy	+471,040	New	+$350K	0.03%	276
2021 Q3	–	Sell	-13,068	Closed	-$14K	–	784
2021 Q2	$14K	Buy	+13,068	New	+$11.7K	﹤0.01%	522

Cowen and Company's SCOAW Position: Q4 2022 in Review

Cowen and Company sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 50,900 shares — an estimated $2K sold.

Cowen and Company first reported a position in SCOAW in Q2 2021 and held it in 5 quarters. The position peaked at $281K in Q4 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

Cowen and Company reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 50,900 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $2K.
Cowen and Company first reported a position in ScION Tech Growth I Warrant in Q2 2021 and held it in 5 quarters.
Cowen and Company's ScION Tech Growth I Warrant position peaked at $281K in Q4 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.