Bank of America’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
2022 Q3	–	Sell	-35,610	Closed	-$349K	–	7372
2022 Q2	$349K	Sell	35,610 -75,000	-68%	-$735K	﹤0.01%	4974
2022 Q1	$1.08M	Hold	110,610	–	–	﹤0.01%	4493
2021 Q4	$1.08M	Buy	110,610 +35,610	+47%	+$346K	﹤0.01%	4460
2021 Q3	$731K	Buy	+75,000	New	+$731K	﹤0.01%	4579