Farallon 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 |
-150,000
| Closed | -$540 | – | 248 |
|
|
2022
Q4 | $540 | Hold |
150,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $45K | Hold |
150,000
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $90K | Hold |
150,000
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $101K | Hold |
150,000
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $139K | Buy |
+150,000
| New | +$139K | ﹤0.01% | 266 |
|