Aristeia Capital’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 |
-1,235,016
| Closed | -$37K | – | 623 |
|
|
2022
Q3 | $37K | Hold |
1,235,016
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $129K | Hold |
1,235,016
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $333K | Hold |
1,235,016
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $717K | Hold |
1,235,016
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $951K | Buy |
1,235,016
+4,800
| +0.4% | +$4.37K | 0.02% | 352 |
|
|
2021
Q2 | $1.29M | Buy |
1,230,216
+13,550
| +1% | +$12.2K | 0.03% | 331 |
|
|
2021
Q1 | $1.12M | Buy |
+1,216,666
| New | +$1.76M | 0.02% | 358 |
|