Cowen Investment Management’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$498K | – | 254 |
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.11% | 207 |
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.1% | 212 |
|
2022
Q1 | $497K | Hold |
50,000
| – | – | 0.11% | 221 |
|
2021
Q4 | $496K | Hold |
50,000
| – | – | 0.11% | 203 |
|
2021
Q3 | $499 | Hold |
50,000
| – | – | ﹤0.01% | 167 |
|
2021
Q2 | $505K | Sell |
50,000
-5,000
| -9% | -$50.5K | 0.13% | 135 |
|
2021
Q1 | $553K | Buy |
+55,000
| New | +$553K | 0.21% | 109 |
|