Adage Capital Partners’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,703,841
| Closed | -$17.2M | – | 1075 |
|
|
2022
Q4 | $17.2M | Hold |
1,703,841
| – | – | 0.04% | 486 |
|
|
2022
Q3 | $16.9M | Hold |
1,703,841
| – | – | 0.04% | 475 |
|
|
2022
Q2 | $16.7M | Hold |
1,703,841
| – | – | 0.04% | 511 |
|
|
2022
Q1 | $16.7M | Hold |
1,703,841
| – | – | 0.03% | 548 |
|
|
2021
Q4 | $16.6M | Hold |
1,703,841
| – | – | 0.03% | 545 |
|
|
2021
Q3 | $16.6M | Hold |
1,703,841
| – | – | 0.03% | 535 |
|
|
2021
Q2 | $16.5M | Buy |
+1,703,841
| New | +$16.5M | 0.03% | 541 |
|