LGM
SCPQW

L1 Global Manager’s Social Commerce Partners Warrant SCPQW Stock Holding History

L1 Global Manager’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,998
Closed -$8.1K – 151
2026
Q1 		$8.1K Buy
+29,998
New +$10.1K 0.01% 106

Other funds holding SCPQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

L1 Global Manager's SCPQW Position: Q2 2026 in Review

L1 Global Manager sold out of Social Commerce Partners Warrant (SCPQW) in Q2 2026, closing a stake of 29,998 shares — an estimated $8.1K sold.

L1 Global Manager first reported a position in SCPQW in Q1 2026 and held it in 1 quarter. The position peaked at $8.1K in Q1 2026. 27 funds tracked by Wall St. Rank hold SCPQW as of Q2 2026.

  • L1 Global Manager reported no remaining Social Commerce Partners Warrant position as of Q2 2026 after selling out during the quarter.
  • L1 Global Manager sold 29,998 Social Commerce Partners Warrant shares in Q2 2026, an estimated $8.1K.
  • L1 Global Manager first reported a position in Social Commerce Partners Warrant in Q1 2026 and held it in 1 quarter.
  • L1 Global Manager's Social Commerce Partners Warrant position peaked at $8.1K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.