Squarepoint’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-317,193
| Closed | -$181K | – | 3064 |
|
|
2021
Q4 | $181K | Buy |
317,193
+112,926
| +55% | +$64.4K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $157K | Buy |
+204,267
| New | +$157K | ﹤0.01% | 1914 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$28K | – | 3223 |
|
|
2021
Q1 | $28K | Buy |
+30,000
| New | +$28K | ﹤0.01% | 2468 |
|