Boothbay Fund Management’s ScION Tech Growth II Units SCOBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,003
| Closed | -$124K | – | 2370 |
|
|
2022
Q4 | $124K | Sell |
12,003
-2,185
| -15% | -$22.5K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $141K | Sell |
14,188
-88
| -0.6% | -$875 | ﹤0.01% | 1674 |
|
|
2022
Q2 | $140K | Sell |
14,276
-38,353
| -73% | -$376K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $519K | Buy |
52,629
+1,714
| +3% | +$16.9K | 0.01% | 1002 |
|
|
2021
Q4 | $504K | Buy |
50,915
+456
| +0.9% | +$4.51K | 0.01% | 879 |
|
|
2021
Q3 | $502K | Hold |
50,459
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $501K | Sell |
50,459
-91,568
| -64% | -$909K | 0.02% | 876 |
|
|
2021
Q1 | $1.42M | Buy |
+142,027
| New | +$1.42M | 0.05% | 363 |
|