Centiva Capital’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-220,974
Closed -$2.21M 1789
2022
Q3
$2.21M Hold
220,974
0.04% 330
2022
Q2
$2.18M Buy
220,974
+186,799
+547% +$1.84M 0.05% 330
2022
Q1
$336K Buy
+34,175
New +$334K 0.01% 1132
2021
Q2
Sell
-91,648
Closed -$897K 1779
2021
Q1
$897K Buy
+91,648
New +$926K 0.03% 398

Centiva Capital's SCOA Position: Q4 2022 in Review

Centiva Capital sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 220,974 shares — an estimated $2.21M sold.

Centiva Capital first reported a position in SCOA in Q1 2021 and held it in 4 quarters. The position peaked at $2.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

  • Centiva Capital reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 220,974 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $2.21M.
  • Centiva Capital first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Centiva Capital's ScION Tech Growth I Class A Ordinary Shares position peaked at $2.21M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.