QGA
SCOBW
Q Global Advisors’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 |
-220,255
| Closed | -$1K | – | 217 |
|
|
2022
Q4 | $1K | Hold |
220,255
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $7K | Hold |
220,255
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $23K | Buy |
220,255
+143,132
| +186% | +$14.9K | 0.02% | 98 |
|
|
2022
Q1 | $23K | Buy |
77,123
+33,722
| +78% | +$10.1K | 0.01% | 255 |
|
|
2021
Q4 | $26K | Buy |
+43,401
| New | +$26K | 0.01% | 307 |
|