SRCM
SCOBW
Sage Rock Capital Management’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 |
-1,124,323
| Closed | -$4.05K | – | 188 |
|
|
2022
Q4 | $4.05K | Hold |
1,124,323
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $45K | Hold |
1,124,323
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $119K | Buy |
1,124,323
+202,655
| +22% | +$21.4K | 0.02% | 173 |
|
|
2022
Q1 | $277K | Buy |
921,668
+151,668
| +20% | +$45.6K | 0.05% | 172 |
|
|
2021
Q4 | $462K | Buy |
770,000
+100,000
| +15% | +$60K | 0.07% | 181 |
|
|
2021
Q3 | $466K | Buy |
+670,000
| New | +$466K | 0.07% | 163 |
|