D.E. Shaw & Co’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 |
-525,000
| Closed | -$5.31M | – | 3855 |
|
|
2022
Q4 | $5.31M | Buy |
525,000
+425,000
| +425% | +$4.3M | 0.01% | 1415 |
|
|
2022
Q3 | $994K | Sell |
100,000
-856,574
| -90% | -$8.51M | ﹤0.01% | 2552 |
|
|
2022
Q2 | $9.37M | Buy |
956,574
+451,003
| +89% | +$4.42M | 0.01% | 1027 |
|
|
2022
Q1 | $4.96M | Buy |
505,571
+100,009
| +25% | +$980K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $3.95M | Sell |
405,562
-148,248
| -27% | -$1.44M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $5.4M | Buy |
553,810
+195,207
| +54% | +$1.9M | ﹤0.01% | 1417 |
|
|
2021
Q2 | $3.48M | Buy |
+358,603
| New | +$3.48M | ﹤0.01% | 1661 |
|