Anson Funds Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,360
| Closed | -$2.22M | – | 327 |
|
|
2022
Q3 | $2.22M | Hold |
222,360
| – | – | 0.3% | 74 |
|
|
2022
Q2 | $2.2M | Hold |
222,360
| – | – | 0.22% | 89 |
|
|
2022
Q1 | $2.18M | Buy |
+222,360
| New | +$91.5K | 0.21% | 106 |
|
|
2021
Q4 | – | Sell |
-221,505
| Closed | -$2.15M | – | 447 |
|
|
2021
Q3 | $2.15M | Hold |
221,505
| – | – | 0.22% | 114 |
|
|
2021
Q2 | $2.16M | Buy |
221,505
+108,172
| +95% | +$97.1K | 0.23% | 123 |
|
|
2021
Q1 | $1.11M | Buy |
+113,333
| New | +$164K | 0.14% | 176 |
|