Context Capital Management’s ScION Tech Growth II Units SCOBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,997
| Closed | -$139K | – | 853 |
|
|
2021
Q4 | $139K | Hold |
13,997
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $139K | Sell |
13,997
-400
| -3% | -$3.97K | 0.01% | 360 |
|
|
2021
Q2 | $143K | Hold |
14,397
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $143K | Buy |
+14,397
| New | +$143K | 0.01% | 365 |
|