Fir Tree 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
Q3 | – | Sell |
-567,539
| Closed | -$59K | – | 670 |
|
2022
Q2 | $59K | Sell |
567,539
-6,900
| -1% | -$717 | ﹤0.01% | 493 |
|
2022
Q1 | $155K | Hold |
574,439
| – | – | ﹤0.01% | 486 |
|
2021
Q4 | $328K | Buy |
574,439
+152,100
| +36% | +$86.8K | 0.01% | 480 |
|
2021
Q3 | $325K | Buy |
422,339
+39,453
| +10% | +$30.4K | 0.01% | 378 |
|
2021
Q2 | $402K | Buy |
382,886
+82,888
| +28% | +$87K | 0.02% | 355 |
|
2021
Q1 | $261K | Buy |
+299,998
| New | +$261K | 0.01% | 330 |
|