Sage Rock 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 |
-1,571,832
| Closed | -$47K | – | 234 |
|
|
2022
Q3 | $47K | Sell |
1,571,832
-367,000
| -19% | -$25K | 0.01% | 162 |
|
|
2022
Q2 | $262K | Buy |
1,938,832
+630,566
| +48% | +$121K | 0.05% | 152 |
|
|
2022
Q1 | $353K | Buy |
1,308,266
+167,000
| +15% | +$68.8K | 0.06% | 160 |
|
|
2021
Q4 | $682K | Hold |
1,141,266
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $880K | Buy |
1,141,266
+565,955
| +98% | +$516K | 0.13% | 144 |
|
|
2021
Q2 | $604K | Buy |
+575,311
| New | +$517K | 0.08% | 178 |
|