CH
SCOBW

CVI Holdings’s ScION Tech Growth II Warrants SCOBW Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-50,000
Closed -$30K – 1040
2021
Q4 		$30K Hold
50,000
– – ﹤0.01% 850
2021
Q3 		$33K Hold
50,000
– – ﹤0.01% 812
2021
Q2 		$46K Buy
+50,000
New +$38.3K ﹤0.01% 706

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's SCOBW Position: Q1 2022 in Review

CVI Holdings sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2022, closing a stake of 50,000 shares — an estimated $30K sold.

CVI Holdings first reported a position in SCOBW in Q2 2021 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 55 funds tracked by Wall St. Rank hold SCOBW as of Q1 2022.

  • CVI Holdings reported no remaining ScION Tech Growth II Warrants position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 50,000 ScION Tech Growth II Warrants shares in Q1 2022, an estimated $30K.
  • CVI Holdings first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 3 quarters.
  • CVI Holdings's ScION Tech Growth II Warrants position peaked at $46K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.