CSS LLC’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$196K | – | 1029 |
|
|
2022
Q2 | $196K | Buy |
20,000
+2,500
| +14% | +$24.5K | 0.01% | 636 |
|
|
2022
Q1 | $172K | Buy |
+17,500
| New | +$172K | 0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-29,362
| Closed | -$286K | – | 1191 |
|
|
2021
Q3 | $286K | Sell |
29,362
-8,158
| -22% | -$79.5K | 0.01% | 630 |
|
|
2021
Q2 | $364K | Buy |
+37,520
| New | +$364K | 0.02% | 562 |
|