Citadel Advisors’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
-14,310
Closed -$143K 7105
2022
Q3
$143K Sell
14,310
-921,581
-98% -$9.21M ﹤0.01% 4985
2022
Q2
$9.25M Sell
935,891
-1,582,413
-63% -$15.6M ﹤0.01% 1338
2022
Q1
$24.7M Buy
2,518,304
+875
+0% +$8.59K 0.01% 780
2021
Q4
$24.6M Buy
2,517,429
+376,107
+18% +$3.67M 0.01% 820
2021
Q3
$20.8M Buy
2,141,322
+5,490
+0.3% +$53.4K ﹤0.01% 884
2021
Q2
$20.9M Buy
2,135,832
+2,898
+0.1% +$28.3K ﹤0.01% 926
2021
Q1
$20.9M Buy
+2,132,934
New +$20.9M 0.01% 912