AQR Arbitrage’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,910
| Closed | -$3M | – | 1347 |
|
|
2022
Q3 | $3M | Hold |
300,910
| – | – | 0.07% | 394 |
|
|
2022
Q2 | $2.97M | Buy |
300,910
+156,069
| +108% | +$1.54M | 0.07% | 366 |
|
|
2022
Q1 | $1.42M | Buy |
+144,841
| New | +$1.42M | 0.04% | 436 |
|
|
2021
Q4 | – | Sell |
-64,780
| Closed | -$630K | – | 1385 |
|
|
2021
Q3 | $630K | Sell |
64,780
-99,200
| -60% | -$965K | 0.02% | 575 |
|
|
2021
Q2 | $1.6M | Buy |
163,980
+64,780
| +65% | +$633K | 0.05% | 301 |
|
|
2021
Q1 | $971K | Buy |
+99,200
| New | +$971K | 0.03% | 409 |
|