Picton Mahoney Asset Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Picton Mahoney Asset Management’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	-83,332	Closed	-$23K	–	996
2022 Q1	$23K	Sell	83,332 -50,000	-38%	-$20.6K	﹤0.01%	815
2021 Q4	$79K	Hold	133,332	–	–	﹤0.01%	734
2021 Q3	$102K	Hold	133,332	–	–	﹤0.01%	623
2021 Q2	$141K	Hold	133,332	–	–	0.01%	634
2021 Q1	$122K	Buy	+133,332	New	+$193K	0.01%	302

Other funds holding SCOAW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return