SCION TECH GROWTH I's ticker is SCOA and the CUSIP is G31067104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8,233 | -99.9% | 825,000 | 0.0% | 0.36% | -35.3% |
Q3 2022 | $8,233,000 | -49.4% | 825,000 | -50.0% | 0.56% | +11.6% |
Q2 2022 | $16,262,000 | +100.7% | 1,650,000 | +100.0% | 0.50% | +2.7% |
Q1 2022 | $8,102,000 | +0.6% | 825,000 | 0.0% | 0.48% | -2.6% |
Q4 2021 | $8,052,000 | +0.3% | 825,000 | 0.0% | 0.50% | -13.8% |
Q3 2021 | $8,028,000 | -32.9% | 825,000 | -32.7% | 0.58% | -33.3% |
Q2 2021 | $11,969,000 | +275.8% | 1,225,000 | +276.9% | 0.87% | +259.3% |
Q1 2021 | $3,185,000 | – | 325,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dryden Capital, LLC | 299,090 | $2,937,000 | 1.82% |
SONA ASSET MANAGEMENT (US) LLC | 191,580 | $1,878,000 | 1.07% |
Spartan Fund Management Inc. | 479,690 | $5,888,000 | 0.96% |
Athos Capital Ltd | 250,000 | $2,455,000 | 0.87% |
DG Capital Management, LLC | 380,000 | $3,732,000 | 0.75% |
Ghisallo Capital Management LLC | 701,900 | $6,893,000 | 0.75% |
ARISTEIA CAPITAL, L.L.C. | 3,796,241 | $37,279,000 | 0.68% |
Empyrean Capital Partners, LP | 2,913,000 | $28,606,000 | 0.63% |
FIR TREE CAPITAL MANAGEMENT LP | 2,070,943 | $20,337,000 | 0.56% |
RP Investment Advisors LP | 399,880 | $3,927,000 | 0.55% |