CL
SCOA

CSS LLC’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

CSS LLC’s Portfolio SCOA Stock Details SCOA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-128,465
Closed -$1.25M – 1209
2021
Q3 		$1.25M Buy
128,465
+483
+0.4% +$4.7K 0.05% 277
2021
Q2 		$1.25M Sell
127,982
-24,581
-16% -$240K 0.05% 271
2021
Q1 		$1.5M Buy
+152,563
New +$1.5M 0.06% 236