Westchester Capital Management (New York)’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 |
-192,048
| Closed | -$6K | – | 521 |
|
|
2022
Q3 | $6K | Hold |
192,048
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $15K | Hold |
192,048
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $51K | Hold |
192,048
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $110K | Hold |
192,048
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $148K | Hold |
192,048
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $201K | Hold |
192,048
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $176K | Buy |
+192,048
| New | +$277K | 0.01% | 307 |
|