Terrapin Asset Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-6,534	Closed	-$24	–	239
2022 Q4	$24	Buy	+6,534	New	+$105	﹤0.01%	259

Terrapin Asset Management's SCOBW Position: Q1 2023 in Review

Terrapin Asset Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 6,534 shares — an estimated $24 sold.

Terrapin Asset Management first reported a position in SCOBW in Q4 2022 and held it in 1 quarter. The position peaked at $24 in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

Terrapin Asset Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 6,534 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $24.
Terrapin Asset Management first reported a position in ScION Tech Growth II Warrants in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's ScION Tech Growth II Warrants position peaked at $24 in Q4 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.