Woodline Partners’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,173
Closed -$361 924
2022
Q4
$361 Hold
100,173
﹤0.01% 742
2022
Q3
$4K Sell
100,173
-199,828
-67% -$14.3K ﹤0.01% 715
2022
Q2
$32K Buy
300,001
+250,001
+500% +$51.3K ﹤0.01% 654
2022
Q1
$15K Hold
50,000
﹤0.01% 654
2021
Q4
$30K Hold
50,000
﹤0.01% 657
2021
Q3
$33K Hold
50,000
﹤0.01% 640
2021
Q2
$46K Buy
+50,000
New +$38.3K ﹤0.01% 553

Woodline Partners's SCOBW Position: Q1 2023 in Review

Woodline Partners sold out of ScION Tech Growth II Warrants (SCOBW) in Q1 2023, closing a stake of 100,173 shares — an estimated $361 sold.

Woodline Partners first reported a position in SCOBW in Q2 2021 and held it in 7 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOBW as of Q1 2023.

  • Woodline Partners reported no remaining ScION Tech Growth II Warrants position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 100,173 ScION Tech Growth II Warrants shares in Q1 2023, an estimated $361.
  • Woodline Partners first reported a position in ScION Tech Growth II Warrants in Q2 2021 and held it in 7 quarters.
  • Woodline Partners's ScION Tech Growth II Warrants position peaked at $46K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Warrants as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.