CL
SCOBW

CSS LLC’s ScION Tech Growth II Warrants SCOBW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-15,505
Closed -$11K – 1426
2021
Q3 		$11K Buy
15,505
+5,000
+48% +$4.13K ﹤0.01% 1147
2021
Q2 		$10K Buy
+10,505
New +$8.05K ﹤0.01% 1048

Other funds holding SCOBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC's SCOBW Position: Q4 2021 in Review

CSS LLC sold out of ScION Tech Growth II Warrants (SCOBW) in Q4 2021, closing a stake of 15,505 shares — an estimated $11K sold.

CSS LLC first reported a position in SCOBW in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 58 funds tracked by Wall St. Rank hold SCOBW as of Q4 2021.

  • CSS LLC reported no remaining ScION Tech Growth II Warrants position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 15,505 ScION Tech Growth II Warrants shares in Q4 2021, an estimated $11K.
  • CSS LLC first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 2 quarters.
  • CSS LLC's ScION Tech Growth II Warrants position peaked at $11K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.