Periscope Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Periscope Capital’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 Q4	–	Sell	-862,574	Closed	-$26K	–	1015
2022 Q3	$26K	Buy	862,574 +637,474	+283%	+$43.5K	﹤0.01%	822
2022 Q2	$24K	Buy	225,100 +10,100	+5%	+$1.93K	﹤0.01%	901
2022 Q1	$58K	Hold	215,000	–	–	﹤0.01%	912
2021 Q4	$128K	Hold	215,000	–	–	﹤0.01%	783
2021 Q3	$166K	Hold	215,000	–	–	﹤0.01%	667
2021 Q2	$226K	Hold	215,000	–	–	0.01%	588
2021 Q1	$199K	Buy	+215,000	New	+$310K	0.01%	459

Periscope Capital's SCOAW Position: Q4 2022 in Review

Periscope Capital sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 862,574 shares — an estimated $26K sold.

Periscope Capital first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $226K in Q2 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

Periscope Capital reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 862,574 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $26K.
Periscope Capital first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's ScION Tech Growth I Warrant position peaked at $226K in Q2 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.