OMERS Administration Corp’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 |
-50,000
| Closed | -$2K | – | 396 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $39K | Buy |
+50,000
| New | +$39K | ﹤0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$44K | – | 246 |
|
|
2021
Q1 | $44K | Buy |
+50,000
| New | +$44K | ﹤0.01% | 370 |
|