AQR Arbitrage’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-468,500
| Closed | -$4.74M | – | 1242 |
|
|
2022
Q4 | $4.74M | Hold |
468,500
| – | – | 0.12% | 235 |
|
|
2022
Q3 | $4.66M | Hold |
468,500
| – | – | 0.1% | 269 |
|
|
2022
Q2 | $4.59M | Buy |
+468,500
| New | +$4.59M | 0.1% | 263 |
|
|
2021
Q4 | – | Sell |
-79,855
| Closed | -$779K | – | 1363 |
|
|
2021
Q3 | $779K | Buy |
79,855
+29,857
| +60% | +$291K | 0.02% | 519 |
|
|
2021
Q2 | $485K | Buy |
+49,998
| New | +$485K | 0.01% | 634 |
|