Jane Street’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Jane Street’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	-83,587	Closed	-$3K	–	10636
2022 Q3	$3K	Sell	83,587 -99	-0.1%	-$7	﹤0.01%	9510
2022 Q2	$11K	Sell	83,686 -630	-0.7%	-$121	﹤0.01%	9301
2022 Q1	$23K	Sell	84,316 -443	-0.5%	-$182	﹤0.01%	9903
2021 Q4	$51K	Buy	84,759 +894	+1%	+$664	﹤0.01%	9534
2021 Q3	$65K	Sell	83,865 -30	-0%	-$27	﹤0.01%	9464
2021 Q2	$88K	Sell	83,895 -2,498	-3%	-$2.24K	﹤0.01%	9322
2021 Q1	$79K	Buy	+86,393	New	+$125K	﹤0.01%	8716

Jane Street's SCOAW Position: Q4 2022 in Review

Jane Street sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 83,587 shares — an estimated $3K sold.

Jane Street first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $88K in Q2 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

Jane Street reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 83,587 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $3K.
Jane Street first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's ScION Tech Growth I Warrant position peaked at $88K in Q2 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.