Woodline Partners’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 |
-100,173
| Closed | -$361 | – | 923 |
|
|
2022
Q4 | $361 | Hold |
100,173
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $4K | Sell |
100,173
-199,828
| -67% | -$7.98K | ﹤0.01% | 713 |
|
|
2022
Q2 | $32K | Buy |
300,001
+250,001
| +500% | +$26.7K | ﹤0.01% | 653 |
|
|
2022
Q1 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $46K | Buy |
+50,000
| New | +$46K | ﹤0.01% | 553 |
|