Boothbay Fund Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-91,883
Closed -$930K 2693
2022
Q4
$930K Hold
91,883
0.02% 928
2022
Q3
$913K Sell
91,883
-165
-0.2% -$1.63K 0.02% 923
2022
Q2
$902K Buy
92,048
+165
+0.2% +$1.62K 0.02% 868
2022
Q1
$900K Hold
91,883
0.02% 960
2021
Q4
$894K Hold
91,883
0.02% 806
2021
Q3
$896K Hold
91,883
0.02% 816
2021
Q2
$891K Buy
+91,883
New +$899K 0.03% 752

Boothbay Fund Management's SCOB Position: Q1 2023 in Review

Boothbay Fund Management sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q1 2023, closing a stake of 91,883 shares — an estimated $930K sold.

Boothbay Fund Management first reported a position in SCOB in Q2 2021 and held it in 7 quarters. The position peaked at $930K in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOB as of Q1 2023.

  • Boothbay Fund Management reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 91,883 ScION Tech Growth II Class A Ordinary Shares shares in Q1 2023, an estimated $930K.
  • Boothbay Fund Management first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Boothbay Fund Management's ScION Tech Growth II Class A Ordinary Shares position peaked at $930K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.