Whitebox Advisors’s ScION Tech Growth II Warrants SCOBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-38,333
| Closed | -$138 | – | 748 |
|
2022
Q4 | $138 | Hold |
38,333
| – | – | ﹤0.01% | 732 |
|
2022
Q3 | $2K | Hold |
38,333
| – | – | ﹤0.01% | 851 |
|
2022
Q2 | $4K | Hold |
38,333
| – | – | ﹤0.01% | 795 |
|
2022
Q1 | $11K | Sell |
38,333
-3,333
| -8% | -$956 | ﹤0.01% | 802 |
|
2021
Q4 | $25K | Buy |
+41,666
| New | +$25K | ﹤0.01% | 682 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 573 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 525 |
|