Squarepoint’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-312,648	Closed	-$188K	–	3051
2021 Q4	$188K	Buy	312,648 +78,700	+34%	+$47.3K	﹤0.01%	2122
2021 Q3	$152K	Buy	+233,948	New	+$152K	﹤0.01%	1925