Wellington Management Group’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-360,995
Closed -$206K 2304
2021
Q4
$206K Sell
360,995
-1,067,095
-75% -$609K ﹤0.01% 2126
2021
Q3
$1.1M Buy
1,428,090
+700,000
+96% +$540K ﹤0.01% 1780
2021
Q2
$764K Buy
728,090
+29,826
+4% +$31.3K ﹤0.01% 1822
2021
Q1
$607K Buy
+698,264
New +$607K ﹤0.01% 1817