Empyrean Capital Partners’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-970,999
| Closed | -$29K | – | 121 |
|
|
2022
Q3 | $29K | Hold |
970,999
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $101K | Hold |
970,999
| – | – | ﹤0.01% | 137 |
|
|
2022
Q1 | $262K | Hold |
970,999
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $580K | Hold |
970,999
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $748K | Hold |
970,999
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $1.02M | Hold |
970,999
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $893K | Buy |
+970,999
| New | +$893K | 0.03% | 137 |
|