Adage Capital Partners’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-566,666
| Closed | -$17K | – | 1091 |
|
|
2022
Q3 | $17K | Hold |
566,666
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $76K | Hold |
566,666
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $153K | Hold |
566,666
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $339K | Hold |
566,666
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $437K | Hold |
566,666
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $595K | Hold |
566,666
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $521K | Buy |
+566,666
| New | +$521K | ﹤0.01% | 912 |
|