Moore Capital Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-166,666
| Closed | -$617 | – | 629 |
|
2022
Q4 | $617 | Hold |
166,666
| – | – | ﹤0.01% | 516 |
|
2022
Q3 | $7K | Hold |
166,666
| – | – | ﹤0.01% | 582 |
|
2022
Q2 | $16K | Hold |
166,666
| – | – | ﹤0.01% | 576 |
|
2022
Q1 | $50K | Hold |
166,666
| – | – | ﹤0.01% | 597 |
|
2021
Q4 | $100K | Hold |
166,666
| – | – | ﹤0.01% | 604 |
|
2021
Q3 | $108K | Hold |
166,666
| – | – | ﹤0.01% | 659 |
|
2021
Q2 | $154K | Buy |
+166,666
| New | +$154K | ﹤0.01% | 664 |
|