D.E. Shaw & Co’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 |
-75,000
| Closed | -$278 | – | 3856 |
|
|
2022
Q4 | $278 | Hold |
75,000
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 3797 |
|
|
2022
Q2 | $7K | Hold |
75,000
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q1 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q4 | $45K | Hold |
75,000
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q3 | $49K | Hold |
75,000
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q2 | $69K | Buy |
+75,000
| New | +$69K | ﹤0.01% | 3387 |
|