Sculptor Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,925
| Closed | -$8K | – | 941 |
|
|
2022
Q3 | $8K | Hold |
264,925
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $28K | Hold |
264,925
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $72K | Hold |
264,925
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $154K | Hold |
264,925
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $204K | Hold |
264,925
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $283K | Hold |
264,925
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $240K | Buy |
+264,925
| New | +$240K | ﹤0.01% | 482 |
|