Boothbay Fund Management’s ScION Tech Growth I Unit SCOAU Stock Holding History

Boothbay Fund Management’s Portfolio SCOAU Stock Details SCOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,625	Closed	-$1.31M	–	2682
2022 Q3	$1.31M	Sell	131,625 -76	-0.1%	-$754	0.03%	756
2022 Q2	$1.3M	Sell	131,701 -125,753	-49%	-$1.24M	0.03%	711
2022 Q1	$2.56M	Hold	257,454	–	–	0.06%	472
2021 Q4	$2.55M	Hold	257,454	–	–	0.06%	399
2021 Q3	$2.57M	Hold	257,454	–	–	0.07%	356
2021 Q2	$2.6M	Buy	+257,454	New	+$2.6M	0.08%	294
2021 Q1	–	Sell	-125,753	Closed	-$1.3M	–	1888
2020 Q4	$1.3M	Buy	+125,753	New	+$1.3M	0.05%	408

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

Boothbay Fund Management sold out of ScION Tech Growth I Unit (SCOAU) in Q4 2022, closing a stake of 131,625 shares — an estimated $1.31M sold.

Boothbay Fund Management first reported a position in SCOAU in Q4 2020 and held it in 7 quarters. The position peaked at $2.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold SCOAU as of Q4 2022.

Boothbay Fund Management reported no remaining ScION Tech Growth I Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 131,625 ScION Tech Growth I Unit shares in Q4 2022, an estimated $1.31M.
Boothbay Fund Management first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's ScION Tech Growth I Unit position peaked at $2.6M in Q2 2021.
0 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q4 2022.

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