MIM
SCOAW

Monashee Investment Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-66,665
Closed -$70K – 443
2021
Q2 		$70K Hold
66,665
– – 0.01% 349
2021
Q1 		$61K Buy
+66,665
New +$96.3K 0.01% 332

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Monashee Investment Management's SCOAW Position: Q3 2021 in Review

Monashee Investment Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q3 2021, closing a stake of 66,665 shares — an estimated $70K sold.

Monashee Investment Management first reported a position in SCOAW in Q1 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 54 funds tracked by Wall St. Rank hold SCOAW as of Q3 2021.

  • Monashee Investment Management reported no remaining ScION Tech Growth I Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 66,665 ScION Tech Growth I Warrant shares in Q3 2021, an estimated $70K.
  • Monashee Investment Management first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's ScION Tech Growth I Warrant position peaked at $70K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.