RP Investment Advisors’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
-744,423
Closed -$22K 101
2022
Q3
$22K Hold
744,423
0.01% 92
2022
Q2
$100K Hold
744,423
0.01% 85
2022
Q1
$201K Buy
744,423
+100,000
+16% +$41.2K 0.03% 103
2021
Q4
$385K Buy
644,423
+350,000
+119% +$260K 0.05% 99
2021
Q3
$227K Buy
294,423
+73,769
+33% +$67.2K 0.03% 97
2021
Q2
$232K Buy
+220,654
New +$198K 0.03% 81

RP Investment Advisors's SCOAW Position: Q4 2022 in Review

RP Investment Advisors sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 744,423 shares — an estimated $22K sold.

RP Investment Advisors first reported a position in SCOAW in Q2 2021 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

  • RP Investment Advisors reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 744,423 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $22K.
  • RP Investment Advisors first reported a position in ScION Tech Growth I Warrant in Q2 2021 and held it in 6 quarters.
  • RP Investment Advisors's ScION Tech Growth I Warrant position peaked at $385K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.