Walleye Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Walleye Capital’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	-187,586	Closed	-$6K	–	3893
2022 Q3	$6K	Buy	187,586 +152,982	+442%	+$10.4K	﹤0.01%	2915
2022 Q2	$5K	Hold	34,604	–	–	﹤0.01%	2150
2022 Q1	$9K	Hold	34,604	–	–	﹤0.01%	2129
2021 Q4	$21K	Buy	+34,604	New	+$25.7K	﹤0.01%	1933

Walleye Capital's SCOAW Position: Q4 2022 in Review

Walleye Capital sold out of ScION Tech Growth I Warrant (SCOAW) in Q4 2022, closing a stake of 187,586 shares — an estimated $6K sold.

Walleye Capital first reported a position in SCOAW in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 1 fund tracked by Wall St. Rank holds SCOAW as of Q4 2022.

Walleye Capital reported no remaining ScION Tech Growth I Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 187,586 ScION Tech Growth I Warrant shares in Q4 2022, an estimated $6K.
Walleye Capital first reported a position in ScION Tech Growth I Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's ScION Tech Growth I Warrant position peaked at $21K in Q4 2021.
1 fund tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.