Blackstone Inc’s ScION Tech Growth II Warrants SCOBW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,333	Closed	-$80K	–	416
2021 Q4	$80K	Hold	133,333	–	–	﹤0.01%	463
2021 Q3	$93K	Hold	133,333	–	–	﹤0.01%	546
2021 Q2	$123K	Buy	+133,333	New	+$123K	﹤0.01%	530