Sculptor Capital’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333,333
| Closed | -$5.4K | – | 754 |
|
|
2022
Q4 | $5.4K | Hold |
333,333
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $15K | Hold |
333,333
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $42K | Hold |
333,333
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $97K | Hold |
333,333
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $200K | Hold |
333,333
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $225K | Hold |
333,333
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $316K | Buy |
+333,333
| New | +$316K | ﹤0.01% | 575 |
|