Ramius 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 |
-221,182
| Closed | -$7K | – | 262 |
|
|
2022
Q3 | $7K | Buy |
221,182
+41,000
| +23% | +$2.8K | ﹤0.01% | 153 |
|
|
2022
Q2 | $24K | Buy |
+180,182
| New | +$34.5K | 0.01% | 121 |
|
|
2022
Q1 | – | Sell |
-148,653
| Closed | -$89K | – | 271 |
|
|
2021
Q4 | $89K | Buy |
148,653
+138,653
| +1,387% | +$103K | 0.03% | 249 |
|
|
2021
Q3 | $8K | Sell |
10,000
-192,428
| -95% | -$175K | ﹤0.01% | 224 |
|
|
2021
Q2 | $213K | Buy |
202,428
+156,676
| +342% | +$141K | 0.08% | 145 |
|
|
2021
Q1 | $42K | Buy |
+45,752
| New | +$66.1K | 0.01% | 304 |
|