Tenor Capital Management’s ScION Tech Growth I Warrant SCOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$5K | – | 694 |
|
|
2022
Q3 | $5K | Hold |
166,666
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $23K | Hold |
166,666
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $45K | Hold |
166,666
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $100K | Hold |
166,666
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $128K | Hold |
166,666
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $176K | Hold |
166,666
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $153K | Buy |
+166,666
| New | +$241K | ﹤0.01% | 499 |
|