Boothbay Fund Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-183,090
Closed -$1.83M 2683
2022
Q3
$1.83M Sell
183,090
-189,055
-51% -$1.88M 0.05% 614
2022
Q2
$3.68M Buy
372,145
+147,442
+66% +$1.45M 0.1% 297
2022
Q1
$2.21M Buy
224,703
+85,111
+61% +$833K 0.05% 543
2021
Q4
$1.36M Hold
139,592
0.03% 624
2021
Q3
$1.36M Hold
139,592
0.04% 618
2021
Q2
$1.36M Sell
139,592
-125,753
-47% -$1.23M 0.04% 557
2021
Q1
$2.63M Buy
+265,345
New +$2.68M 0.1% 238

Boothbay Fund Management's SCOA Position: Q4 2022 in Review

Boothbay Fund Management sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 183,090 shares — an estimated $1.83M sold.

Boothbay Fund Management first reported a position in SCOA in Q1 2021 and held it in 7 quarters. The position peaked at $3.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

  • Boothbay Fund Management reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 183,090 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $1.83M.
  • Boothbay Fund Management first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Boothbay Fund Management's ScION Tech Growth I Class A Ordinary Shares position peaked at $3.68M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.