Periscope Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-862,574
| Closed | -$26K | – | 1015 |
|
|
2022
Q3 | $26K | Buy |
862,574
+637,474
| +283% | +$43.5K | ﹤0.01% | 822 |
|
|
2022
Q2 | $24K | Buy |
225,100
+10,100
| +5% | +$1.93K | ﹤0.01% | 901 |
|
|
2022
Q1 | $58K | Hold |
215,000
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $128K | Hold |
215,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $166K | Hold |
215,000
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $226K | Hold |
215,000
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $199K | Buy |
+215,000
| New | +$310K | 0.01% | 459 |
|