Verition Fund Management
SCOAW

Verition Fund Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Verition Fund Management’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
-110,231
Closed -$3K – 3100
2022
Q3 		$3K Hold
110,231
– – ﹤0.01% 2981
2022
Q2 		$1.09M Sell
110,231
-969
-0.9% -$185 0.02% 970
2022
Q1 		$30K Buy
111,200
+969
+0.9% +$399 ﹤0.01% 2555
2021
Q4 		$63K Sell
110,231
-43,180
-28% -$32.1K ﹤0.01% 2387
2021
Q3 		$118K Sell
153,411
-25,000
-14% -$22.8K ﹤0.01% 1689
2021
Q2 		$187K Hold
178,411
– – ﹤0.01% 1613
2021
Q1 		$155K Buy
+178,411
New +$258K ﹤0.01% 1384

Verition Fund Management's SCOAW Position: Q4 2022 in Review

Verition Fund Management sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 110,231 shares — an estimated $3K sold.

Verition Fund Management first reported a position in SCOAW in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q2 2022. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

  • Verition Fund Management reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 110,231 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $3K.
  • Verition Fund Management first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's ScION Tech Growth I Warrant position peaked at $1.09M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.