Castle Creek Arbitrage’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,996
| Closed | -$2.49M | – | 671 |
|
|
2022
Q3 | $2.49M | Hold |
249,996
| – | – | 0.14% | 207 |
|
|
2022
Q2 | $2.47M | Hold |
249,996
| – | – | 0.13% | 210 |
|
|
2022
Q1 | $2.46M | Hold |
249,996
| – | – | 0.12% | 219 |
|
|
2021
Q4 | $2.44M | Hold |
249,996
| – | – | 0.12% | 221 |
|
|
2021
Q3 | $2.43M | Hold |
249,996
| – | – | 0.14% | 186 |
|
|
2021
Q2 | $2.44M | Hold |
249,996
| – | – | 0.14% | 190 |
|
|
2021
Q1 | $2.45M | Buy |
+249,996
| New | +$2.45M | 0.14% | 181 |
|