Radcliffe Capital Management’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 |
-135,999
| Closed | -$1.36M | – | 1022 |
|
|
2022
Q3 | $1.36M | Hold |
135,999
| – | – | 0.03% | 803 |
|
|
2022
Q2 | $1.34M | Hold |
135,999
| – | – | 0.03% | 847 |
|
|
2022
Q1 | $1.34M | Hold |
135,999
| – | – | 0.03% | 830 |
|
|
2021
Q4 | $1.33M | Hold |
135,999
| – | – | 0.04% | 722 |
|
|
2021
Q3 | $1.32M | Hold |
135,999
| – | – | 0.04% | 611 |
|
|
2021
Q2 | $1.33M | Hold |
135,999
| – | – | 0.05% | 634 |
|
|
2021
Q1 | $1.33M | Buy |
+135,999
| New | +$196K | 0.05% | 521 |
|