UBS Group’s ScION Tech Growth I Warrant SCOAW Stock Holding History

UBS Group’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 Q4	–	Sell	-14,189	Closed	–	–	11633
2022 Q3	$0	Sell	14,189 -31,796	-69%	-$2.17K	﹤0.01%	11525
2022 Q2	$4K	Sell	45,985 -5,333	-10%	-$1.02K	﹤0.01%	9241
2022 Q1	$13K	Sell	51,318 -37,977	-43%	-$15.6K	﹤0.01%	8125
2021 Q4	$53K	Buy	89,295 +86,678	+3,312%	+$64.3K	﹤0.01%	6849
2021 Q3	$2K	Buy	2,617 +1,025	+64%	+$934	﹤0.01%	9067
2021 Q2	$1K	Sell	1,592 -3,644	-70%	-$3.27K	﹤0.01%	9270
2021 Q1	$5K	Buy	+5,236	New	+$7.56K	﹤0.01%	8364

UBS Group's SCOAW Position: Q4 2022 in Review

UBS Group sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 14,189 shares.

UBS Group first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $53K in Q4 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

UBS Group reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 14,189 ScION Tech Growth I Warrant shares in Q4 2022.
UBS Group first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
UBS Group's ScION Tech Growth I Warrant position peaked at $53K in Q4 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.