CAAS Capital 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 |
-33,300
| Closed | -$1K | – | 1120 |
|
|
2022
Q3 | $1K | Hold |
33,300
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $4K | Buy |
+33,300
| New | +$6.37K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Sell |
-33,300
| Closed | -$20K | – | 1223 |
|
|
2021
Q4 | $20K | Hold |
33,300
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $26K | Hold |
33,300
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $35K | Buy |
+33,300
| New | +$29.9K | ﹤0.01% | 989 |
|