DG Capital Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History

DG Capital Management’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	-60,562	Closed	-$2K	–	46
2022 Q3	$2K	Hold	60,562	–	–	﹤0.01%	42
2022 Q2	$8K	Hold	60,562	–	–	﹤0.01%	42
2022 Q1	$16K	Sell	60,562 -12,771	-17%	-$5.26K	﹤0.01%	104
2021 Q4	$42K	Hold	73,333	–	–	0.01%	110
2021 Q3	$57K	Hold	73,333	–	–	0.01%	135
2021 Q2	$77K	Hold	73,333	–	–	0.02%	129
2021 Q1	$64K	Buy	+73,333	New	+$106K	0.02%	110

DG Capital Management's SCOAW Position: Q4 2022 in Review

DG Capital Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 60,562 shares — an estimated $2K sold.

DG Capital Management first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $77K in Q2 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

DG Capital Management reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 60,562 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $2K.
DG Capital Management first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
DG Capital Management's ScION Tech Growth I Warrant position peaked at $77K in Q2 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.