Davidson Kempner Capital Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,665
| Closed | -$7K | – | 499 |
|
|
2022
Q3 | $7K | Hold |
216,665
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $17K | Hold |
216,665
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $56K | Hold |
216,665
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $124K | Hold |
216,665
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $165K | Hold |
216,665
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $227K | Hold |
216,665
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $193K | Buy |
+216,665
| New | +$193K | ﹤0.01% | 424 |
|