Kepos Capital’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 |
-100,000
| Closed | -$3K | – | 509 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $60K | Buy |
+100,000
| New | +$74.2K | 0.01% | 592 |
|