LMR Partners’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$998K | – | 1466 |
|
|
2022
Q3 | $998K | Hold |
100,000
| – | – | 0.02% | 710 |
|
|
2022
Q2 | $989K | Hold |
100,000
| – | – | 0.02% | 745 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.01% | 814 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 721 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.01% | 652 |
|
|
2021
Q2 | $105K | Hold |
100,000
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $92K | Buy |
+100,000
| New | +$92K | ﹤0.01% | 863 |
|