Boothbay Fund Management’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,625
| Closed | -$1.31M | – | 2365 |
|
|
2022
Q3 | $1.31M | Sell |
131,625
-76
| -0.1% | -$757 | 0.03% | 660 |
|
|
2022
Q2 | $1.3M | Sell |
131,701
-125,753
| -49% | -$1.24M | 0.03% | 631 |
|
|
2022
Q1 | $2.56M | Hold |
257,454
| – | – | 0.06% | 390 |
|
|
2021
Q4 | $2.55M | Hold |
257,454
| – | – | 0.06% | 330 |
|
|
2021
Q3 | $2.57M | Hold |
257,454
| – | – | 0.07% | 280 |
|
|
2021
Q2 | $2.6M | Buy |
+257,454
| New | +$2.6M | 0.08% | 244 |
|
|
2021
Q1 | – | Sell |
-125,753
| Closed | -$1.3M | – | 1679 |
|
|
2020
Q4 | $1.3M | Buy |
+125,753
| New | +$1.3M | 0.05% | 336 |
|