Caxton Corporation’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,410
| Closed | -$223K | – | 45 |
|
|
2021
Q4 | $223K | Hold |
22,410
| – | – | 0.18% | 44 |
|
|
2021
Q3 | $223K | Hold |
22,410
| – | – | 0.18% | 47 |
|
|
2021
Q2 | $227K | Sell |
22,410
-36,090
| -62% | -$366K | 0.16% | 49 |
|
|
2021
Q1 | $588K | Hold |
58,500
| – | – | 0.38% | 23 |
|
|
2020
Q4 | $604K | Buy |
+58,500
| New | +$604K | 0.38% | 20 |
|