CVI Holdings’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 |
-45,902
| Closed | -$1K | – | 781 |
|
|
2022
Q3 | $1K | Sell |
45,902
-18,708
| -29% | -$1.28K | ﹤0.01% | 865 |
|
|
2022
Q2 | $5K | Hold |
64,610
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $17K | Sell |
64,610
-35,390
| -35% | -$14.6K | ﹤0.01% | 806 |
|
|
2021
Q4 | $57K | Hold |
100,000
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $77K | Hold |
100,000
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $105K | Hold |
100,000
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $87K | Buy |
+100,000
| New | +$144K | 0.01% | 497 |
|