SRCM
SCOAW

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

Sage Rock Capital 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
Q4 		– Sell
-1,571,832
Closed -$47K – 234
2022
Q3 		$47K Sell
1,571,832
-367,000
-19% -$25K 0.01% 162
2022
Q2 		$262K Buy
1,938,832
+630,566
+48% +$121K 0.05% 152
2022
Q1 		$353K Buy
1,308,266
+167,000
+15% +$68.8K 0.06% 160
2021
Q4 		$682K Hold
1,141,266
– – 0.1% 155
2021
Q3 		$880K Buy
1,141,266
+565,955
+98% +$516K 0.13% 144
2021
Q2 		$604K Buy
+575,311
New +$517K 0.08% 178

Sage Rock Capital Management's SCOAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 1,571,832 shares — an estimated $47K sold.

Sage Rock Capital Management first reported a position in SCOAW in Q2 2021 and held it in 6 quarters. The position peaked at $880K in Q3 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,571,832 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $47K.
  • Sage Rock Capital Management first reported a position in ScION Tech Growth I Warrant in Q2 2021 and held it in 6 quarters.
  • Sage Rock Capital Management's ScION Tech Growth I Warrant position peaked at $880K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

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