P. Schoenfeld Asset Management (PSAM)’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,666
| Closed | -$45K | – | 396 |
|
|
2022
Q1 | $45K | Hold |
166,666
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $100K | Hold |
166,666
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $128K | Hold |
166,666
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $175K | Hold |
166,666
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $153K | Buy |
+166,666
| New | +$153K | 0.01% | 275 |
|