Balyasny Asset Management’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 |
-200,000
| Closed | -$2.03M | – | 2874 |
|
|
2022
Q4 | $2.03M | Hold |
200,000
| – | – | 0.01% | 1055 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.01% | 1142 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1076 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1057 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.01% | 941 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.01% | 913 |
|