SCOBW
Adage Capital Partners’s ScION Tech Growth II Warrants SCOBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-567,947
| Closed | -$2.05K | – | 1076 |
|
|
2022
Q4 | $2.05K | Hold |
567,947
| – | – | ﹤0.01% | 964 |
|
|
2022
Q3 | $22K | Hold |
567,947
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $60K | Hold |
567,947
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $170K | Hold |
567,947
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $341K | Hold |
567,947
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $395K | Hold |
567,947
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $525K | Buy |
+567,947
| New | +$525K | ﹤0.01% | 950 |
|