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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-135,999
Closed -$1.36M 1020
2022
Q3
$1.36M Hold
135,999
0.03% 803
2022
Q2
$1.34M Hold
135,999
0.03% 847
2022
Q1
$1.34M Hold
135,999
0.03% 830
2021
Q4
$1.33M Hold
135,999
0.03% 722
2021
Q3
$1.32M Hold
135,999
0.04% 611
2021
Q2
$1.33M Hold
135,999
0.04% 634
2021
Q1
$1.33M Buy
+135,999
New +$196K 0.05% 521

Radcliffe Capital Management's SCOAW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 135,999 shares — an estimated $1.36M sold.

Radcliffe Capital Management first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $1.36M in Q3 2022. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 135,999 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $1.36M.
  • Radcliffe Capital Management first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's ScION Tech Growth I Warrant position peaked at $1.36M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.