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

Sculptor Capital’s Portfolio SCOBW Stock Details SCOBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-333,333	Closed	-$5.4K	–	868
2022 Q4	$5.4K	Hold	333,333	–	–	﹤0.01%	724
2022 Q3	$15K	Hold	333,333	–	–	﹤0.01%	923
2022 Q2	$42K	Hold	333,333	–	–	﹤0.01%	911
2022 Q1	$97K	Hold	333,333	–	–	﹤0.01%	953
2021 Q4	$200K	Hold	333,333	–	–	﹤0.01%	866
2021 Q3	$225K	Hold	333,333	–	–	﹤0.01%	725
2021 Q2	$316K	Buy	+333,333	New	+$256K	﹤0.01%	691

Sculptor Capital's SCOBW Position: Q1 2023 in Review

Sculptor Capital sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 333,333 shares — an estimated $5.4K sold.

Sculptor Capital first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $316K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Sculptor Capital reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 333,333 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $5.4K.
Sculptor Capital first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Sculptor Capital's ScION Tech Growth II Warrants position peaked at $316K in Q2 2021.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.