TSS
SCAGW

Two Sigma Securities’s Scage Future Warrants SCAGW Stock Holding History

Two Sigma Securities’s Portfolio SCAGW Stock Details SCAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$613 Hold
12,636
– – ﹤0.01% 1580
2025
Q4 		$633 Sell
12,636
-1,727
-12% -$94 ﹤0.01% 1393
2025
Q3 		$684 Buy
14,363
+4,363
+44% +$251 ﹤0.01% 1294
2025
Q2 		$801 Buy
+10,000
New +$801 ﹤0.01% 1409

Other funds holding SCAGW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Two Sigma Securities's SCAGW Position: Q1 2026 in Review

Two Sigma Securities held its Scage Future Warrants (SCAGW) position steady in Q1 2026 at 12,636 shares worth $613. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Two Sigma Securities first reported a position in SCAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $801 in Q2 2025. 29 funds tracked by Wall St. Rank hold SCAGW as of Q1 2026.

  • Two Sigma Securities held 12,636 shares of Scage Future Warrants worth $613 as of Q1 2026.
  • Two Sigma Securities left its Scage Future Warrants share count unchanged in Q1 2026.
  • Scage Future Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1580 holding.
  • Two Sigma Securities first reported a position in Scage Future Warrants in Q2 2025 and has held it in 4 quarters since.
  • Two Sigma Securities's Scage Future Warrants position peaked at $801 in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Scage Future Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.