GC
SCOAW

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

Gillson Capital’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
Q2 		– Sell
-71,378
Closed -$19K – 305
2022
Q1 		$19K Hold
71,378
– – ﹤0.01% 218
2021
Q4 		$43K Hold
71,378
– – ﹤0.01% 237
2021
Q3 		$55K Sell
71,378
-3,846
-5% -$3.5K ﹤0.01% 213
2021
Q2 		$79K Hold
75,224
– – 0.01% 208
2021
Q1 		$69K Buy
+75,224
New +$109K 0.01% 201

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

Gillson Capital's SCOAW Position: Q2 2022 in Review

Gillson Capital sold out of ScION Tech Growth I Warrant (SCOAW) in Q2 2022, closing a stake of 71,378 shares — an estimated $19K sold.

Gillson Capital first reported a position in SCOAW in Q1 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q2 2022.

  • Gillson Capital reported no remaining ScION Tech Growth I Warrant position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 71,378 ScION Tech Growth I Warrant shares in Q2 2022, an estimated $19K.
  • Gillson Capital first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 5 quarters.
  • Gillson Capital's ScION Tech Growth I Warrant position peaked at $79K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.