SFM
SCOBW

Spartan Fund Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-66,666
Closed -$7K – 521
2022
Q2 		$7K Hold
66,666
– – ﹤0.01% 410
2022
Q1 		$25K Buy
+66,666
New +$28.1K ﹤0.01% 373

Other funds holding SCOBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Spartan Fund Management's SCOBW Position: Q3 2022 in Review

Spartan Fund Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q3 2022, closing a stake of 66,666 shares — an estimated $7K sold.

Spartan Fund Management first reported a position in SCOBW in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 58 funds tracked by Wall St. Rank hold SCOBW as of Q3 2022.

  • Spartan Fund Management reported no remaining ScION Tech Growth II Warrants position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 66,666 ScION Tech Growth II Warrants shares in Q3 2022, an estimated $7K.
  • Spartan Fund Management first reported a position in ScION Tech Growth II Warrants in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's ScION Tech Growth II Warrants position peaked at $25K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.