Aristeia Capital’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 |
-4,196,241
| Closed | -$41.9M | – | 619 |
|
|
2022
Q3 | $41.9M | Hold |
4,196,241
| – | – | 0.73% | 16 |
|
|
2022
Q2 | $41.5M | Buy |
4,196,241
+400,000
| +11% | +$3.96M | 0.74% | 14 |
|
|
2022
Q1 | $37.3M | Hold |
3,796,241
| – | – | 0.68% | 14 |
|
|
2021
Q4 | $37.1M | Hold |
3,796,241
| – | – | 0.64% | 15 |
|
|
2021
Q3 | $36.9M | Hold |
3,796,241
| – | – | 0.69% | 13 |
|
|
2021
Q2 | $37.1M | Hold |
3,796,241
| – | – | 0.74% | 12 |
|
|
2021
Q1 | $37.2M | Buy |
+3,796,241
| New | +$37.2M | 0.72% | 16 |
|