Littlejohn & Co’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-8,332	Closed	-$1K	–	137
2022 Q2	$1K	Hold	8,332	–	–	﹤0.01%	151
2022 Q1	$2K	Hold	8,332	–	–	﹤0.01%	163
2021 Q4	$5K	Hold	8,332	–	–	﹤0.01%	161
2021 Q3	$6K	Hold	8,332	–	–	﹤0.01%	188
2021 Q2	$9K	Buy	+8,332	New	+$7.48K	﹤0.01%	190

Other funds holding SCOAW

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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