DKCM
SCOBW

Davidson Kempner Capital Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Davidson Kempner Capital Management’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
2023
Q1 		– Sell
-133,332
Closed – – 473
2022
Q4 		$0 Hold
133,332
– – ﹤0.01% 490
2022
Q3 		$5K Hold
133,332
– – ﹤0.01% 506
2022
Q2 		$11K Hold
133,332
– – ﹤0.01% 519
2022
Q1 		$37K Hold
133,332
– – ﹤0.01% 547
2021
Q4 		$80K Hold
133,332
– – ﹤0.01% 498
2021
Q3 		$87K Hold
133,332
– – ﹤0.01% 450
2021
Q2 		$123K Buy
+133,332
New +$102K ﹤0.01% 512

Davidson Kempner Capital Management's SCOBW Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 133,332 shares.

Davidson Kempner Capital Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 133,332 ScION Tech Growth II Warrants shares in Q1 2023.
  • Davidson Kempner Capital Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's ScION Tech Growth II Warrants position peaked at $123K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.