Owl Creek Asset Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Owl Creek Asset Management’s Portfolio SCOBW Stock Details SCOBW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$655	Sell
2022 Q3	$7K	Hold
2022 Q2	$20K	Buy
2022 Q1	$55K	Hold
2021 Q4	$109K	Hold
2021 Q3	$127K	Hold
2021 Q2	$168K	Buy