Basso Capital Management’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
Q3 | – | Sell |
-226,058
| Closed | -$2.24M | – | 621 |
|
|
2022
Q2 | $2.24M | Sell |
226,058
-201
| -0.1% | -$1.99K | 0.23% | 166 |
|
|
2022
Q1 | $2.22M | Hold |
226,259
| – | – | 0.21% | 171 |
|
|
2021
Q4 | $2.21M | Hold |
226,259
| – | – | 0.24% | 145 |
|
|
2021
Q3 | $2.2M | Hold |
226,259
| – | – | 0.26% | 146 |
|
|
2021
Q2 | $2.21M | Hold |
226,259
| – | – | 0.28% | 132 |
|
|
2021
Q1 | $2.22M | Buy |
+226,259
| New | +$2.22M | 0.34% | 117 |
|