Barclays’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
-78,738
Closed -$786K 4696
2022
Q3
$786K Buy
78,738
+5,334
+7% +$53.2K ﹤0.01% 2285
2022
Q2
$726K Buy
73,404
+34,633
+89% +$343K ﹤0.01% 2302
2022
Q1
$381K Buy
+38,771
New +$381K ﹤0.01% 2966