Centiva Capital’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 |
-220,974
| Closed | -$2.21M | – | 1271 |
|
|
2022
Q3 | $2.21M | Hold |
220,974
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $2.18M | Buy |
220,974
+186,799
| +547% | +$1.85M | 0.05% | 188 |
|
|
2022
Q1 | $336K | Buy |
+34,175
| New | +$336K | 0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-91,648
| Closed | -$897K | – | 1447 |
|
|
2021
Q1 | $897K | Buy |
+91,648
| New | +$897K | 0.03% | 226 |
|