Periscope Capital’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-768,820
| Closed | -$2.78K | – | 939 |
|
2022
Q4 | $2.78K | Buy |
768,820
+45,990
| +6% | +$166 | ﹤0.01% | 872 |
|
2022
Q3 | $29K | Buy |
722,830
+496,210
| +219% | +$19.9K | ﹤0.01% | 800 |
|
2022
Q2 | $24K | Hold |
226,620
| – | – | ﹤0.01% | 899 |
|
2022
Q1 | $68K | Hold |
226,620
| – | – | ﹤0.01% | 864 |
|
2021
Q4 | $136K | Buy |
226,620
+41,500
| +22% | +$24.9K | ﹤0.01% | 770 |
|
2021
Q3 | $124K | Buy |
185,120
+16,667
| +10% | +$11.2K | ﹤0.01% | 738 |
|
2021
Q2 | $155K | Buy |
+168,453
| New | +$155K | 0.01% | 646 |
|