Segantii 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 |
-33,333
| Closed | -$337K | – | 432 |
|
|
2022
Q4 | $337K | Hold |
33,333
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $331K | Hold |
33,333
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $327 | Hold |
33,333
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $324K | Hold |
33,333
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $325K | Hold |
33,333
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $323K | Buy |
+33,333
| New | +$323K | 0.01% | 385 |
|