P. Schoenfeld Asset Management (PSAM)’s ScION Tech Growth I Warrant SCOAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-166,666	Closed	-$45K	–	408
2022 Q1	$45K	Hold	166,666	–	–	﹤0.01%	349
2021 Q4	$100K	Hold	166,666	–	–	0.01%	344
2021 Q3	$128K	Hold	166,666	–	–	0.01%	297
2021 Q2	$175K	Hold	166,666	–	–	0.01%	285
2021 Q1	$153K	Buy	+166,666	New	+$241K	0.01%	288

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

SRCM

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

SCM

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

ECP

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SCOAW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ScION Tech Growth I Warrant (SCOAW) in Q2 2022, closing a stake of 166,666 shares — an estimated $45K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SCOAW in Q1 2021 and held it in 5 quarters. The position peaked at $175K in Q2 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining ScION Tech Growth I Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 166,666 ScION Tech Growth I Warrant shares in Q2 2022, an estimated $45K.
P. Schoenfeld Asset Management (PSAM) first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s ScION Tech Growth I Warrant position peaked at $175K in Q2 2021.
55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.