Castle Creek Arbitrage’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
2022
Q3
$2K Hold
2022
Q2
$9K Hold
2022
Q1
$22K Hold
2021
Q4
$48K Hold
2021
Q3
$64K Hold
2021
Q2
$87K Hold
2021
Q1
$75K Buy