HGC Investment Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,333
| Closed | -$1K | – | 450 |
|
|
2022
Q3 | $1K | Sell |
8,333
-8,333
| -50% | -$568 | ﹤0.01% | 366 |
|
|
2022
Q2 | $5K | Buy |
16,666
+8,333
| +100% | +$1.59K | ﹤0.01% | 394 |
|
|
2022
Q1 | $3K | Hold |
8,333
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $5K | Hold |
8,333
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $7K | Hold |
8,333
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $9K | Hold |
8,333
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $8K | Buy |
+8,333
| New | +$12K | ﹤0.01% | 265 |
|