SONA Asset Management (US)’s ScION Tech Growth II Warrants SCOBW Stock Holding History

SONA Asset Management (US)’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	-25,000	Closed	-$90	–	281
2022 Q4	$90	Hold	25,000	–	–	﹤0.01%	271
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	309
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	270
2022 Q1	$245K	Hold	25,000	–	–	0.14%	171
2021 Q4	$15K	Buy	+25,000	New	+$17.1K	0.01%	271

SONA Asset Management (US)'s SCOBW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 25,000 shares — an estimated $90 sold.

SONA Asset Management (US) first reported a position in SCOBW in Q4 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

SONA Asset Management (US) reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $90.
SONA Asset Management (US) first reported a position in ScION Tech Growth II Warrants in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s ScION Tech Growth II Warrants position peaked at $245K in Q1 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.