Castle Creek Arbitrage’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,332
| Closed | -$2K | – | 670 |
|
|
2022
Q3 | $2K | Hold |
83,332
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $9K | Hold |
83,332
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $22K | Hold |
83,332
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $48K | Hold |
83,332
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $64K | Hold |
83,332
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $87K | Hold |
83,332
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $75K | Buy |
+83,332
| New | +$75K | ﹤0.01% | 489 |
|