Marshall Wace’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 |
-712,561
| Closed | -$7.1M | – | 3714 |
|
|
2022
Q3 | $7.1M | Hold |
712,561
| – | – | 0.02% | 1133 |
|
|
2022
Q2 | $7.04M | Hold |
712,561
| – | – | 0.01% | 1113 |
|
|
2022
Q1 | $7M | Buy |
712,561
+10,555
| +2% | +$4.34K | 0.01% | 1135 |
|
|
2021
Q4 | $6.85M | Buy |
702,006
+359,445
| +105% | +$267K | 0.01% | 1143 |
|
|
2021
Q3 | $3.33M | Hold |
342,561
| – | – | 0.01% | 1197 |
|
|
2021
Q2 | $3.35M | Buy |
342,561
+9,233
| +3% | +$8.29K | 0.02% | 1075 |
|
|
2021
Q1 | $3.26M | Buy |
+333,328
| New | +$481K | 0.02% | 1064 |
|