Verition Fund Management
SCOBW

Verition Fund Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Verition Fund Management’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
2023
Q1 		– Sell
-100,100
Closed -$360 – 2763
2022
Q4 		$360 Hold
100,100
– – ﹤0.01% 2054
2022
Q3 		$4K Hold
100,100
– – ﹤0.01% 2960
2022
Q2 		$981K Sell
100,100
-2,423
-2% -$497 0.02% 1031
2022
Q1 		$31K Buy
102,523
+2,423
+2% +$1.02K ﹤0.01% 2548
2021
Q4 		$60K Hold
100,100
– – ﹤0.01% 2393
2021
Q3 		$65K Hold
100,100
– – ﹤0.01% 1754
2021
Q2 		$93K Buy
+100,100
New +$76.7K ﹤0.01% 1743

Verition Fund Management's SCOBW Position: Q1 2023 in Review

Verition Fund Management sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 100,100 shares — an estimated $360 sold.

Verition Fund Management first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $981K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Verition Fund Management reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 100,100 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $360.
  • Verition Fund Management first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • Verition Fund Management's ScION Tech Growth II Warrants position peaked at $981K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.