EGA
SCOAW

Eagle Global Advisors’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-32,840
Closed -$3K – 232
2022
Q2 		$3K Sell
32,840
-51,800
-61% -$9.91K ﹤0.01% 222
2022
Q1 		$22K Sell
84,640
-57,610
-40% -$23.7K ﹤0.01% 233
2021
Q4 		$85K Buy
142,250
+58,000
+69% +$43.1K 0.01% 244
2021
Q3 		$65K Buy
+84,250
New +$76.8K ﹤0.01% 254

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Eagle Global Advisors's SCOAW Position: Q3 2022 in Review

Eagle Global Advisors sold out of ScION Tech Growth I Warrant (SCOAW) in Q3 2022, closing a stake of 32,840 shares — an estimated $3K sold.

Eagle Global Advisors first reported a position in SCOAW in Q3 2021 and held it in 4 quarters. The position peaked at $85K in Q4 2021. 58 funds tracked by Wall St. Rank hold SCOAW as of Q3 2022.

  • Eagle Global Advisors reported no remaining ScION Tech Growth I Warrant position as of Q3 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 32,840 ScION Tech Growth I Warrant shares in Q3 2022, an estimated $3K.
  • Eagle Global Advisors first reported a position in ScION Tech Growth I Warrant in Q3 2021 and held it in 4 quarters.
  • Eagle Global Advisors's ScION Tech Growth I Warrant position peaked at $85K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.