Clear Street’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
-221,928
Closed -$7K 1525
2022
Q3
$7K Buy
221,928
+5,000
+2% +$341 ﹤0.01% 730
2022
Q2
$17K Buy
+216,928
New +$41.5K ﹤0.01% 445