Polar Asset Management Partners’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 |
-79,400
| Closed | -$286 | – | 1278 |
|
2022
Q4 | $286 | Hold |
79,400
| – | – | ﹤0.01% | 1173 |
|
2022
Q3 | $3K | Hold |
79,400
| – | – | ﹤0.01% | 1300 |
|
2022
Q2 | $8K | Hold |
79,400
| – | – | ﹤0.01% | 1247 |
|
2022
Q1 | $24K | Hold |
79,400
| – | – | ﹤0.01% | 1074 |
|
2021
Q4 | $48K | Sell |
79,400
-13,900
| -15% | -$8.4K | ﹤0.01% | 1161 |
|
2021
Q3 | $65K | Hold |
93,300
| – | – | ﹤0.01% | 1066 |
|
2021
Q2 | $86K | Buy |
+93,300
| New | +$86K | ﹤0.01% | 984 |
|