CCM
SCOB

Context Capital Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

Context Capital Management’s Portfolio SCOB Stock Details SCOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,997
Closed -$142K – 453
2022
Q4 		$142K Hold
13,997
– – 0.01% 227
2022
Q3 		$139K Hold
13,997
– – 0.01% 361
2022
Q2 		$137K Hold
13,997
– – 0.01% 386
2022
Q1 		$137K Buy
+13,997
New +$137K 0.01% 442