Union Square Park Capital Management’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 |
-102,455
| Closed | -$3K | – | 90 |
|
|
2022
Q3 | $3K | Hold |
102,455
| – | – | ﹤0.01% | 66 |
|
|
2022
Q2 | $8K | Hold |
102,455
| – | – | 0.01% | 79 |
|
|
2022
Q1 | $27K | Hold |
102,455
| – | – | 0.01% | 83 |
|
|
2021
Q4 | $61K | Hold |
102,455
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $79K | Buy |
102,455
+78,272
| +324% | +$60.4K | 0.03% | 56 |
|
|
2021
Q2 | $25K | Buy |
+24,183
| New | +$25K | 0.01% | 55 |
|