CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,422
| Closed | -$1.45M | – | 624 |
|
|
2022
Q4 | $1.45M | Sell |
143,422
-10,609
| -7% | -$107K | 0.19% | 164 |
|
|
2022
Q3 | $1.53M | Hold |
154,031
| – | – | 0.12% | 266 |
|
|
2022
Q2 | $1.51M | Hold |
154,031
| – | – | 0.11% | 293 |
|
|
2022
Q1 | $1.51M | Buy |
154,031
+4,031
| +3% | +$39.5K | 0.1% | 319 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.1% | 312 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.09% | 308 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.1% | 284 |
|