DCM
SCOAW
DG Capital Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,562
| Closed | -$2K | – | 45 |
|
|
2022
Q3 | $2K | Hold |
60,562
| – | – | ﹤0.01% | 41 |
|
|
2022
Q2 | $8K | Hold |
60,562
| – | – | ﹤0.01% | 41 |
|
|
2022
Q1 | $16K | Sell |
60,562
-12,771
| -17% | -$3.37K | ﹤0.01% | 103 |
|
|
2021
Q4 | $42K | Hold |
73,333
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $57K | Hold |
73,333
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $77K | Hold |
73,333
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $64K | Buy |
+73,333
| New | +$64K | 0.02% | 108 |
|