Citadel Advisors’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,429
| Closed | -$46 | – | 7010 |
|
|
2022
Q4 | $46 | Sell |
12,429
-115
| -0.9% | – | ﹤0.01% | 5997 |
|
|
2022
Q3 | $1K | Sell |
12,544
-168
| -1% | -$13 | ﹤0.01% | 5775 |
|
|
2022
Q2 | $1K | Sell |
12,712
-198,190
| -94% | -$15.6K | ﹤0.01% | 5921 |
|
|
2022
Q1 | $63K | Sell |
210,902
-26,865
| -11% | -$8.03K | ﹤0.01% | 5831 |
|
|
2021
Q4 | $142K | Sell |
237,767
-112,894
| -32% | -$67.4K | ﹤0.01% | 5705 |
|
|
2021
Q3 | $228K | Buy |
350,661
+144,261
| +70% | +$93.8K | ﹤0.01% | 5294 |
|
|
2021
Q2 | $191K | Buy |
+206,400
| New | +$191K | ﹤0.01% | 5611 |
|