Cowen and Company’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,900
| Closed | -$2K | – | 747 |
|
|
2022
Q3 | $2K | Hold |
50,900
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $7K | Sell |
50,900
-25,443
| -33% | -$3.5K | ﹤0.01% | 449 |
|
|
2022
Q1 | $21K | Sell |
76,343
-394,697
| -84% | -$109K | ﹤0.01% | 359 |
|
|
2021
Q4 | $281K | Buy |
+471,040
| New | +$281K | 0.03% | 250 |
|
|
2021
Q3 | – | Sell |
-13,068
| Closed | -$14K | – | 567 |
|
|
2021
Q2 | $14K | Buy |
+13,068
| New | +$14K | ﹤0.01% | 378 |
|