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

Farallon 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	-150,000	Closed	-$540	–	248
2022 Q4	$540	Hold	150,000	–	–	﹤0.01%	240
2022 Q3	$6K	Hold	150,000	–	–	﹤0.01%	297
2022 Q2	$16K	Hold	150,000	–	–	﹤0.01%	296
2022 Q1	$45K	Hold	150,000	–	–	﹤0.01%	300
2021 Q4	$90K	Hold	150,000	–	–	﹤0.01%	278
2021 Q3	$101K	Hold	150,000	–	–	﹤0.01%	277
2021 Q2	$139K	Buy	+150,000	New	+$115K	﹤0.01%	268

Farallon Capital Management's SCOBW Position: Q1 2023 in Review

Farallon Capital Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 150,000 shares — an estimated $540 sold.

Farallon Capital Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Farallon Capital Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 150,000 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $540.
Farallon Capital Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's ScION Tech Growth II Warrants position peaked at $139K in Q2 2021.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

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