Squarepoint
SCOAW

Squarepoint’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Squarepoint’s Portfolio SCOAW Stock Details SCOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-317,193
Closed -$181K – 3798
2021
Q4 		$181K Buy
317,193
+112,926
+55% +$83.8K ﹤0.01% 2748
2021
Q3 		$157K Buy
+204,267
New +$186K ﹤0.01% 2577
2021
Q2 		– Sell
-30,000
Closed -$28K – 3899
2021
Q1 		$28K Buy
+30,000
New +$43.3K ﹤0.01% 3011

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Squarepoint's SCOAW Position: Q1 2022 in Review

Squarepoint sold out of ScION Tech Growth I Warrant (SCOAW) in Q1 2022, closing a stake of 317,193 shares — an estimated $181K sold.

Squarepoint first reported a position in SCOAW in Q1 2021 and held it in 3 quarters. The position peaked at $181K in Q4 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q1 2022.

  • Squarepoint reported no remaining ScION Tech Growth I Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 317,193 ScION Tech Growth I Warrant shares in Q1 2022, an estimated $181K.
  • Squarepoint first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 3 quarters.
  • Squarepoint's ScION Tech Growth I Warrant position peaked at $181K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.