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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-216,665
Closed -$2.19M 855
2022
Q4
$2.19M Hold
216,665
0.07% 436
2022
Q3
$2.15M Hold
216,665
0.05% 607
2022
Q2
$2.12M Hold
216,665
0.05% 642
2022
Q1
$2.12M Hold
216,665
0.05% 620
2021
Q4
$2.11M Hold
216,665
0.06% 530
2021
Q3
$2.11M Hold
216,665
0.06% 452
2021
Q2
$2.1M Buy
+216,665
New +$166K 0.07% 470

Radcliffe Capital Management's SCOBW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 216,665 shares — an estimated $2.19M sold.

Radcliffe Capital Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Radcliffe Capital Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 216,665 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $2.19M.
  • Radcliffe Capital Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's ScION Tech Growth II Warrants position peaked at $2.19M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.