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

Segantii Capital Management’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	-33,333	Closed	-$337K	–	443
2022 Q4	$337K	Hold	33,333	–	–	0.01%	316
2022 Q3	$331K	Hold	33,333	–	–	0.01%	420
2022 Q2	$327	Hold	33,333	–	–	0.01%	418
2022 Q1	$327K	Hold	33,333	–	–	0.01%	443
2021 Q4	$324K	Hold	33,333	–	–	0.01%	436
2021 Q3	$325K	Hold	33,333	–	–	0.01%	372
2021 Q2	$323K	Buy	+33,333	New	+$25.6K	0.01%	394

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

Segantii Capital Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 33,333 shares — an estimated $337K sold.

Segantii Capital Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $337K in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Segantii Capital Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 33,333 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $337K.
Segantii Capital Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's ScION Tech Growth II Warrants position peaked at $337K in Q4 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.