Boothbay Fund 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
Q4 | – | Sell |
-183,090
| Closed | -$1.83M | – | 2366 |
|
|
2022
Q3 | $1.83M | Sell |
183,090
-189,055
| -51% | -$1.89M | 0.05% | 529 |
|
|
2022
Q2 | $3.68M | Buy |
372,145
+147,442
| +66% | +$1.46M | 0.1% | 264 |
|
|
2022
Q1 | $2.21M | Buy |
224,703
+85,111
| +61% | +$836K | 0.05% | 454 |
|
|
2021
Q4 | $1.36M | Hold |
139,592
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $1.36M | Hold |
139,592
| – | – | 0.04% | 495 |
|
|
2021
Q2 | $1.36M | Sell |
139,592
-125,753
| -47% | -$1.23M | 0.04% | 480 |
|
|
2021
Q1 | $2.63M | Buy |
+265,345
| New | +$2.63M | 0.1% | 181 |
|