Q Global Advisors’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 |
-127,735
| Closed | -$1K | – | 230 |
|
|
2022
Q3 | $1K | Hold |
127,735
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $17K | Hold |
127,735
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $34K | Buy |
127,735
+77,735
| +155% | +$32K | 0.02% | 192 |
|
|
2021
Q4 | $30K | Buy |
+50,000
| New | +$37.1K | 0.01% | 282 |
|