CVI Holdings’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-336,043
| Closed | -$3.35M | – | 779 |
|
|
2022
Q3 | $3.35M | Hold |
336,043
| – | – | 0.26% | 133 |
|
|
2022
Q2 | $3.32M | Hold |
336,043
| – | – | 0.24% | 145 |
|
|
2022
Q1 | $3.3M | Buy |
336,043
+36,043
| +12% | +$354K | 0.22% | 159 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.19% | 176 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.18% | 200 |
|
|
2021
Q2 | $2.93M | Hold |
300,000
| – | – | 0.2% | 171 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.2% | 164 |
|