UBS Group’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 |
-14,189
| Closed | – | – | 11633 |
|
|
2022
Q3 | $0 | Sell |
14,189
-31,796
| -69% | -$2.17K | ﹤0.01% | 11525 |
|
|
2022
Q2 | $4K | Sell |
45,985
-5,333
| -10% | -$1.02K | ﹤0.01% | 9241 |
|
|
2022
Q1 | $13K | Sell |
51,318
-37,977
| -43% | -$15.6K | ﹤0.01% | 8125 |
|
|
2021
Q4 | $53K | Buy |
89,295
+86,678
| +3,312% | +$64.3K | ﹤0.01% | 6849 |
|
|
2021
Q3 | $2K | Buy |
2,617
+1,025
| +64% | +$934 | ﹤0.01% | 9067 |
|
|
2021
Q2 | $1K | Sell |
1,592
-3,644
| -70% | -$3.27K | ﹤0.01% | 9270 |
|
|
2021
Q1 | $5K | Buy |
+5,236
| New | +$7.56K | ﹤0.01% | 8364 |
|