Sage Rock 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
-1,124,323
Closed -$4.05K 188
2022
Q4
$4.05K Hold
1,124,323
﹤0.01% 172
2022
Q3
$45K Hold
1,124,323
0.01% 163
2022
Q2
$119K Buy
1,124,323
+202,655
+22% +$41.5K 0.02% 173
2022
Q1
$277K Buy
921,668
+151,668
+20% +$64K 0.05% 172
2021
Q4
$462K Buy
770,000
+100,000
+15% +$68.2K 0.07% 181
2021
Q3
$466K Buy
+670,000
New +$553K 0.07% 163

Sage Rock Capital Management's SCOBW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 1,124,323 shares — an estimated $4.05K sold.

Sage Rock Capital Management first reported a position in SCOBW in Q3 2021 and held it in 6 quarters. The position peaked at $466K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,124,323 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $4.05K.
  • Sage Rock Capital Management first reported a position in ScION Tech Growth II Warrants in Q3 2021 and held it in 6 quarters.
  • Sage Rock Capital Management's ScION Tech Growth II Warrants position peaked at $466K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

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