UOC
SCOBW

UBS O'Connor’s ScION Tech Growth II Warrants SCOBW Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-83,330
Closed -$56K – 1087
2021
Q3 		$56K Hold
83,330
– – ﹤0.01% 881
2021
Q2 		$79K Buy
+83,330
New +$63.9K ﹤0.01% 848

Other funds holding SCOBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS O'Connor's SCOBW Position: Q4 2021 in Review

UBS O'Connor sold out of ScION Tech Growth II Warrants (SCOBW) in Q4 2021, closing a stake of 83,330 shares — an estimated $56K sold.

UBS O'Connor first reported a position in SCOBW in Q2 2021 and held it in 2 quarters. The position peaked at $79K in Q2 2021. 58 funds tracked by Wall St. Rank hold SCOBW as of Q4 2021.

  • UBS O'Connor reported no remaining ScION Tech Growth II Warrants position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 83,330 ScION Tech Growth II Warrants shares in Q4 2021, an estimated $56K.
  • UBS O'Connor first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 2 quarters.
  • UBS O'Connor's ScION Tech Growth II Warrants position peaked at $79K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.