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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-181,962
Closed -$655 250
2022
Q4
$655 Sell
181,962
-3,333
-2% -$53 ﹤0.01% 230
2022
Q3
$7K Hold
185,295
﹤0.01% 275
2022
Q2
$20K Buy
185,295
+3,333
+2% +$683 ﹤0.01% 282
2022
Q1
$55K Hold
181,962
﹤0.01% 298
2021
Q4
$109K Hold
181,962
0.01% 319
2021
Q3
$127K Hold
181,962
0.01% 298
2021
Q2
$168K Buy
+181,962
New +$139K 0.01% 269

Owl Creek Asset Management's SCOBW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 181,962 shares — an estimated $655 sold.

Owl Creek Asset Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $168K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Owl Creek Asset Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 181,962 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $655.
  • Owl Creek Asset Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • Owl Creek Asset Management's ScION Tech Growth II Warrants position peaked at $168K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.