Verition Fund 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 |
-110,231
| Closed | -$3K | – | 3144 |
|
|
2022
Q3 | $3K | Hold |
110,231
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q2 | $1.09M | Sell |
110,231
-969
| -0.9% | -$185 | 0.02% | 970 |
|
|
2022
Q1 | $30K | Buy |
111,200
+969
| +0.9% | +$399 | ﹤0.01% | 2555 |
|
|
2021
Q4 | $63K | Sell |
110,231
-43,180
| -28% | -$32.1K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $118K | Sell |
153,411
-25,000
| -14% | -$22.8K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $187K | Hold |
178,411
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $155K | Buy |
+178,411
| New | +$258K | ﹤0.01% | 1384 |
|