AFM
SCOAW
Anson Funds Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,360
| Closed | -$2.22M | – | 300 |
|
|
2022
Q3 | $2.22M | Hold |
222,360
| – | – | 0.26% | 66 |
|
|
2022
Q2 | $2.2M | Hold |
222,360
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $2.18M | Buy |
+222,360
| New | +$2.18M | 0.18% | 96 |
|
|
2021
Q4 | – | Sell |
-221,505
| Closed | -$2.16M | – | 430 |
|
|
2021
Q3 | $2.16M | Hold |
221,505
| – | – | 0.2% | 110 |
|
|
2021
Q2 | $2.16M | Buy |
221,505
+108,172
| +95% | +$1.06M | 0.21% | 114 |
|
|
2021
Q1 | $1.11M | Buy |
+113,333
| New | +$1.11M | 0.13% | 162 |
|