BFM
SCOBU

Boothbay Fund Management’s ScION Tech Growth II Units SCOBU Stock Holding History

Boothbay Fund Management’s Portfolio SCOBU Stock Details SCOBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,003
Closed -$124K – 2692
2022
Q4 		$124K Sell
12,003
-2,185
-15% -$21.9K ﹤0.01% 1735
2022
Q3 		$141K Sell
14,188
-88
-0.6% -$869 ﹤0.01% 1957
2022
Q2 		$140K Sell
14,276
-38,353
-73% -$378K ﹤0.01% 1894
2022
Q1 		$519K Buy
52,629
+1,714
+3% +$16.9K 0.01% 1272
2021
Q4 		$504K Buy
50,915
+456
+0.9% +$4.54K 0.01% 1012
2021
Q3 		$502K Hold
50,459
– – 0.01% 1085
2021
Q2 		$501K Sell
50,459
-91,568
-64% -$918K 0.02% 1003
2021
Q1 		$1.42M Buy
+142,027
New +$1.46M 0.05% 453

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

Boothbay Fund Management sold out of ScION Tech Growth II Units (SCOBU) in Q1 2023, closing a stake of 12,003 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in SCOBU in Q1 2021 and held it in 8 quarters. The position peaked at $1.42M in Q1 2021. 0 funds tracked by Wall St. Rank hold SCOBU as of Q1 2023.

  • Boothbay Fund Management reported no remaining ScION Tech Growth II Units position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,003 ScION Tech Growth II Units shares in Q1 2023, an estimated $124K.
  • Boothbay Fund Management first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's ScION Tech Growth II Units position peaked at $1.42M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q1 2023.

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