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