Verition Fund Management’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,100
| Closed | -$360 | – | 2338 |
|
|
2022
Q4 | $360 | Hold |
100,100
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q3 | $4K | Hold |
100,100
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q2 | $981K | Sell |
100,100
-2,423
| -2% | -$23.7K | 0.02% | 1001 |
|
|
2022
Q1 | $31K | Buy |
102,523
+2,423
| +2% | +$733 | ﹤0.01% | 1754 |
|
|
2021
Q4 | $60K | Hold |
100,100
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $65K | Hold |
100,100
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q2 | $93K | Buy |
+100,100
| New | +$93K | ﹤0.01% | 1606 |
|