Squarepoint
SCOBW

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

Squarepoint’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
Q1 		– Sell
-312,648
Closed -$188K – 3785
2021
Q4 		$188K Buy
312,648
+78,700
+34% +$53.7K ﹤0.01% 2733
2021
Q3 		$152K Buy
+233,948
New +$193K ﹤0.01% 2588

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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Squarepoint's SCOBW Position: Q1 2022 in Review

Squarepoint sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2022, closing a stake of 312,648 shares — an estimated $188K sold.

Squarepoint first reported a position in SCOBW in Q3 2021 and held it in 2 quarters. The position peaked at $188K in Q4 2021. 55 funds tracked by Wall St. Rank hold SCOBW as of Q1 2022.

  • Squarepoint reported no remaining ScION Tech Growth II Warrants position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 312,648 ScION Tech Growth II Warrants shares in Q1 2022, an estimated $188K.
  • Squarepoint first reported a position in ScION Tech Growth II Warrants in Q3 2021 and held it in 2 quarters.
  • Squarepoint's ScION Tech Growth II Warrants position peaked at $188K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2022.

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