Citadel Advisors’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-753,668
| Closed | -$203K | – | 7358 |
|
|
2022
Q1 | $203K | Buy |
753,668
+200
| +0% | +$54 | ﹤0.01% | 5304 |
|
|
2021
Q4 | $430K | Hold |
753,468
| – | – | ﹤0.01% | 4750 |
|
|
2021
Q3 | $581K | Sell |
753,468
-106,354
| -12% | -$82K | ﹤0.01% | 4373 |
|
|
2021
Q2 | $903K | Buy |
859,822
+153,709
| +22% | +$161K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $614K | Buy |
+706,113
| New | +$614K | ﹤0.01% | 4391 |
|