Boothbay Fund Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,883
| Closed | -$930K | – | 2371 |
|
|
2022
Q4 | $930K | Hold |
91,883
| – | – | 0.02% | 764 |
|
|
2022
Q3 | $913K | Sell |
91,883
-165
| -0.2% | -$1.64K | 0.02% | 813 |
|
|
2022
Q2 | $902K | Buy |
92,048
+165
| +0.2% | +$1.62K | 0.02% | 769 |
|
|
2022
Q1 | $900K | Hold |
91,883
| – | – | 0.02% | 769 |
|
|
2021
Q4 | $894K | Hold |
91,883
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $896K | Hold |
91,883
| – | – | 0.02% | 663 |
|
|
2021
Q2 | $891K | Buy |
+91,883
| New | +$891K | 0.03% | 649 |
|