Radcliffe Capital Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-135,999
| Closed | -$1.36M | – | 1020 |
|
2022
Q3 | $1.36M | Hold |
135,999
| – | – | 0.03% | 801 |
|
2022
Q2 | $1.35M | Hold |
135,999
| – | – | 0.03% | 844 |
|
2022
Q1 | $1.34M | Hold |
135,999
| – | – | 0.03% | 826 |
|
2021
Q4 | $1.33M | Hold |
135,999
| – | – | 0.03% | 719 |
|
2021
Q3 | $1.32M | Hold |
135,999
| – | – | 0.04% | 608 |
|
2021
Q2 | $1.33M | Hold |
135,999
| – | – | 0.04% | 632 |
|
2021
Q1 | $1.33M | Buy |
+135,999
| New | +$1.33M | 0.05% | 521 |
|