UBS O'Connor’s ScION Tech Growth I Warrant SCOAW Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-151,026	Closed	-$88K	–	701
2021 Q4	$88K	Sell	151,026 -15,634	-9%	-$11.6K	﹤0.01%	857
2021 Q3	$128K	Hold	166,660	–	–	﹤0.01%	794
2021 Q2	$178K	Hold	166,660	–	–	﹤0.01%	751
2021 Q1	$151K	Buy	+166,660	New	+$241K	﹤0.01%	706

Other funds holding SCOAW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return