GCL
SCOAW

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

Glazer Capital LLC’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
Q1 		– Sell
-118,443
Closed -$71K – 854
2021
Q4 		$71K Buy
118,443
+18,092
+18% +$13.4K ﹤0.01% 713
2021
Q3 		$77K Buy
100,351
+92,422
+1,166% +$84.2K ﹤0.01% 784
2021
Q2 		$8K Buy
+7,929
New +$7.12K ﹤0.01% 925

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Glazer Capital LLC's SCOAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of ScION Tech Growth I Warrant (SCOAW) in Q1 2022, closing a stake of 118,443 shares — an estimated $71K sold.

Glazer Capital LLC first reported a position in SCOAW in Q2 2021 and held it in 3 quarters. The position peaked at $77K in Q3 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining ScION Tech Growth I Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 118,443 ScION Tech Growth I Warrant shares in Q1 2022, an estimated $71K.
  • Glazer Capital LLC first reported a position in ScION Tech Growth I Warrant in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's ScION Tech Growth I Warrant position peaked at $77K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.