UBS Group’s ScION Tech Growth I Warrant SCOAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,189
| Closed | – | – | 10270 |
|
|
2022
Q3 | $0 | Sell |
14,189
-31,796
| -69% | – | ﹤0.01% | 10255 |
|
|
2022
Q2 | $4K | Sell |
45,985
-5,333
| -10% | -$464 | ﹤0.01% | 8197 |
|
|
2022
Q1 | $13K | Sell |
51,318
-37,977
| -43% | -$9.62K | ﹤0.01% | 7073 |
|
|
2021
Q4 | $53K | Buy |
89,295
+86,678
| +3,312% | +$51.4K | ﹤0.01% | 5754 |
|
|
2021
Q3 | $2K | Buy |
2,617
+1,025
| +64% | +$783 | ﹤0.01% | 7911 |
|
|
2021
Q2 | $1K | Sell |
1,592
-3,644
| -70% | -$2.29K | ﹤0.01% | 8155 |
|
|
2021
Q1 | $5K | Buy |
+5,236
| New | +$5K | ﹤0.01% | 7324 |
|