Periscope Capital’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-768,820	Closed	-$2.78K	–	939
2022 Q4	$2.78K	Buy	768,820 +45,990	+6%	+$736	﹤0.01%	872
2022 Q3	$29K	Buy	722,830 +496,210	+219%	+$35.5K	﹤0.01%	800
2022 Q2	$24K	Hold	226,620	–	–	﹤0.01%	899
2022 Q1	$68K	Hold	226,620	–	–	﹤0.01%	865
2021 Q4	$136K	Buy	226,620 +41,500	+22%	+$28.3K	﹤0.01%	770
2021 Q3	$124K	Buy	185,120 +16,667	+10%	+$13.8K	﹤0.01%	738
2021 Q2	$155K	Buy	+168,453	New	+$129K	0.01%	648

Periscope Capital's SCOBW Position: Q1 2023 in Review

Periscope Capital sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 768,820 shares — an estimated $2.78K sold.

Periscope Capital first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Periscope Capital reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 768,820 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $2.78K.
Periscope Capital first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Periscope Capital's ScION Tech Growth II Warrants position peaked at $155K in Q2 2021.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.