LMR Partners’s ScION Tech Growth I Warrant SCOAW Stock Holding History

LMR Partners’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	-100,000	Closed	-$998K	–	1478
2022 Q3	$998K	Hold	100,000	–	–	0.02%	724
2022 Q2	$989K	Hold	100,000	–	–	0.02%	751
2022 Q1	$982K	Hold	100,000	–	–	0.01%	821
2021 Q4	$976K	Hold	100,000	–	–	0.01%	730
2021 Q3	$973K	Hold	100,000	–	–	0.01%	657
2021 Q2	$105K	Hold	100,000	–	–	﹤0.01%	856
2021 Q1	$92K	Buy	+100,000	New	+$144K	﹤0.01%	863

LMR Partners's SCOAW Position: Q4 2022 in Review

LMR Partners sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $998K sold.

LMR Partners first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $998K in Q3 2022. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

LMR Partners reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $998K.
LMR Partners first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
LMR Partners's ScION Tech Growth I Warrant position peaked at $998K in Q3 2022.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.