Owl Creek Asset 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 |
-181,962
| Closed | -$655 | – | 245 |
|
|
2022
Q4 | $655 | Sell |
181,962
-3,333
| -2% | -$12 | ﹤0.01% | 221 |
|
|
2022
Q3 | $7K | Hold |
185,295
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $20K | Buy |
185,295
+3,333
| +2% | +$360 | ﹤0.01% | 276 |
|
|
2022
Q1 | $55K | Hold |
181,962
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $109K | Hold |
181,962
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $127K | Hold |
181,962
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $168K | Buy |
+181,962
| New | +$168K | 0.01% | 267 |
|