Aristeia Capital’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 |
-666,426
| Closed | -$10.8K | – | 534 |
|
|
2022
Q4 | $10.8K | Hold |
666,426
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $30K | Hold |
666,426
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $85K | Hold |
666,426
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $193K | Buy |
666,426
+650,000
| +3,957% | +$188K | ﹤0.01% | 455 |
|
|
2021
Q4 | $10K | Hold |
16,426
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $11K | Buy |
16,426
+200
| +1% | +$134 | ﹤0.01% | 538 |
|
|
2021
Q2 | $15K | Buy |
+16,226
| New | +$15K | ﹤0.01% | 487 |
|