Jane Street’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,973
| Closed | -$68 | – | 6684 |
|
|
2022
Q4 | $68 | Sell |
18,973
-10
| -0.1% | – | ﹤0.01% | 5430 |
|
|
2022
Q3 | $1K | Sell |
18,983
-869
| -4% | -$46 | ﹤0.01% | 5658 |
|
|
2022
Q2 | $2K | Buy |
19,852
+256
| +1% | +$26 | ﹤0.01% | 5421 |
|
|
2022
Q1 | $6K | Buy |
19,596
+1,965
| +11% | +$602 | ﹤0.01% | 5517 |
|
|
2021
Q4 | $11K | Sell |
17,631
-41
| -0.2% | -$26 | ﹤0.01% | 5184 |
|
|
2021
Q3 | $12K | Sell |
17,672
-247
| -1% | -$168 | ﹤0.01% | 5095 |
|
|
2021
Q2 | $17K | Buy |
+17,919
| New | +$17K | ﹤0.01% | 5076 |
|