KC
SCOBW

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

Kepos Capital’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
2022
Q4 		$0 Hold
70,066
– – ﹤0.01% 489
2022
Q3 		$3K Hold
70,066
– – ﹤0.01% 479
2022
Q2 		$7K Hold
70,066
– – ﹤0.01% 497
2022
Q1 		$21K Hold
70,066
– – ﹤0.01% 596
2021
Q4 		$42K Buy
+70,066
New +$47.8K ﹤0.01% 611

Other funds holding SCOBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's SCOBW Position: Q4 2022 in Review

Kepos Capital held its ScION Tech Growth II Warrants (SCOBW) position steady in Q4 2022 at 70,066 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Kepos Capital first reported a position in SCOBW in Q4 2021 and has held it in 5 quarters since. The position peaked at $42K in Q4 2021. 58 funds tracked by Wall St. Rank hold SCOBW as of Q4 2022.

  • Kepos Capital held 70,066 shares of ScION Tech Growth II Warrants worth $0 as of Q4 2022.
  • Kepos Capital left its ScION Tech Growth II Warrants share count unchanged in Q4 2022.
  • ScION Tech Growth II Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #489 holding.
  • Kepos Capital first reported a position in ScION Tech Growth II Warrants in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's ScION Tech Growth II Warrants position peaked at $42K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.