Spring Creek Capital’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202,575
| Closed | -$55K | – | 605 |
|
|
2022
Q1 | $55K | Hold |
202,575
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $116K | Hold |
202,575
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $156K | Hold |
202,575
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $213K | Buy |
202,575
+69,242
| +52% | +$72.8K | 0.01% | 345 |
|
|
2021
Q1 | $123K | Buy |
+133,333
| New | +$123K | 0.01% | 340 |
|