Owl Creek Asset Management’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 |
-35,416
| Closed | -$1K | – | 318 |
|
|
2022
Q3 | $1K | Hold |
35,416
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $5K | Hold |
35,416
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $10K | Hold |
35,416
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $21K | Hold |
35,416
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $27K | Hold |
35,416
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $37K | Hold |
35,416
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $33K | Buy |
+35,416
| New | +$33K | ﹤0.01% | 289 |
|