UBS O'Connor’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 |
-151,026
| Closed | -$88K | – | 647 |
|
|
2021
Q4 | $88K | Sell |
151,026
-15,634
| -9% | -$9.11K | ﹤0.01% | 820 |
|
|
2021
Q3 | $128K | Hold |
166,660
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $178K | Hold |
166,660
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $151K | Buy |
+166,660
| New | +$151K | ﹤0.01% | 694 |
|