Parallax Volatility Advisers
SCOBW

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

Parallax Volatility Advisers’s Portfolio SCOBW Stock Details SCOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,377
Closed -$30K – 3463
2022
Q1 		$30K Buy
100,377
+23,334
+30% +$9.85K ﹤0.01% 2553
2021
Q4 		$46K Buy
+77,043
New +$52.6K ﹤0.01% 1841

Other funds holding SCOBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $4.82B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ScION Tech Growth II Warrants (SCOBW) in Q2 2022, closing a stake of 100,377 shares — an estimated $30K sold.

Parallax Volatility Advisers first reported a position in SCOBW in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 56 funds tracked by Wall St. Rank hold SCOBW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining ScION Tech Growth II Warrants position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,377 ScION Tech Growth II Warrants shares in Q2 2022, an estimated $30K.
  • Parallax Volatility Advisers first reported a position in ScION Tech Growth II Warrants in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's ScION Tech Growth II Warrants position peaked at $46K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q2 2022.

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