Jane Street’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,587
| Closed | -$3K | – | 6636 |
|
|
2022
Q3 | $3K | Sell |
83,587
-99
| -0.1% | -$4 | ﹤0.01% | 5596 |
|
|
2022
Q2 | $11K | Sell |
83,686
-630
| -0.7% | -$83 | ﹤0.01% | 5234 |
|
|
2022
Q1 | $23K | Sell |
84,316
-443
| -0.5% | -$121 | ﹤0.01% | 5316 |
|
|
2021
Q4 | $51K | Buy |
84,759
+894
| +1% | +$538 | ﹤0.01% | 4877 |
|
|
2021
Q3 | $65K | Sell |
83,865
-30
| -0% | -$23 | ﹤0.01% | 4822 |
|
|
2021
Q2 | $88K | Sell |
83,895
-2,498
| -3% | -$2.62K | ﹤0.01% | 4787 |
|
|
2021
Q1 | $79K | Buy |
+86,393
| New | +$79K | ﹤0.01% | 4617 |
|