Parallax Volatility Advisers’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,377	Closed	-$30K	–	1691
2022 Q1	$30K	Buy	100,377 +23,334	+30%	+$6.97K	﹤0.01%	850
2021 Q4	$46K	Buy	+77,043	New	+$46K	﹤0.01%	595