Davidson Kempner Capital Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,332
| Closed | – | – | 455 |
|
|
2022
Q4 | $0 | Hold |
133,332
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $5K | Hold |
133,332
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $11K | Hold |
133,332
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $37K | Hold |
133,332
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $80K | Hold |
133,332
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $87K | Hold |
133,332
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $123K | Buy |
+133,332
| New | +$123K | ﹤0.01% | 507 |
|