UOC
SCOAW

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 – 1161
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

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS O'Connor's SCOAW Position: Q1 2022 in Review

UBS O'Connor sold out of ScION Tech Growth I Warrant (SCOAW) in Q1 2022, closing a stake of 151,026 shares — an estimated $88K sold.

UBS O'Connor first reported a position in SCOAW in Q1 2021 and held it in 4 quarters. The position peaked at $178K in Q2 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q1 2022.

  • UBS O'Connor reported no remaining ScION Tech Growth I Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 151,026 ScION Tech Growth I Warrant shares in Q1 2022, an estimated $88K.
  • UBS O'Connor first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's ScION Tech Growth I Warrant position peaked at $178K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.