Dupont 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 |
-100,000
| Closed | -$3K | – | 1607 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $57K | Hold |
100,000
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $77K | Hold |
100,000
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $105K | Hold |
100,000
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q1 | $87K | Buy |
+100,000
| New | +$87K | ﹤0.01% | 1377 |
|