Verition Fund 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 |
-110,231
| Closed | -$3K | – | 2497 |
|
|
2022
Q3 | $3K | Hold |
110,231
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q2 | $1.09M | Sell |
110,231
-969
| -0.9% | -$9.58K | 0.02% | 941 |
|
|
2022
Q1 | $30K | Buy |
111,200
+969
| +0.9% | +$261 | ﹤0.01% | 1761 |
|
|
2021
Q4 | $63K | Sell |
110,231
-43,180
| -28% | -$24.7K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $118K | Sell |
153,411
-25,000
| -14% | -$19.2K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $187K | Hold |
178,411
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $155K | Buy |
+178,411
| New | +$155K | ﹤0.01% | 1273 |
|