Parallax Volatility Advisers
SCOAW

Parallax Volatility Advisers’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Parallax Volatility Advisers’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
-142,602
Closed -$39K – 3472
2022
Q1 		$39K Sell
142,602
-80,896
-36% -$33.3K ﹤0.01% 2519
2021
Q4 		$133K Buy
+223,498
New +$166K ﹤0.01% 2554

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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
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
AC
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Parallax Volatility Advisers's SCOAW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of ScION Tech Growth I Warrant (SCOAW) in Q2 2022, closing a stake of 142,602 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in SCOAW in Q4 2021 and held it in 2 quarters. The position peaked at $133K in Q4 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining ScION Tech Growth I Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 142,602 ScION Tech Growth I Warrant shares in Q2 2022, an estimated $39K.
  • Parallax Volatility Advisers first reported a position in ScION Tech Growth I Warrant in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's ScION Tech Growth I Warrant position peaked at $133K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.