Davidson Kempner Capital Management’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 |
-700,000
| Closed | -$6.98M | – | 500 |
|
|
2022
Q3 | $6.98M | Hold |
700,000
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $6.92M | Hold |
700,000
| – | – | 0.12% | 142 |
|
|
2022
Q1 | $6.87M | Hold |
700,000
| – | – | 0.09% | 161 |
|
|
2021
Q4 | $6.83M | Hold |
700,000
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $6.81M | Buy |
700,000
+8,016
| +1% | +$78K | 0.1% | 148 |
|
|
2021
Q2 | $6.75M | Buy |
691,984
+41,984
| +6% | +$410K | 0.05% | 192 |
|
|
2021
Q1 | $6.36M | Buy |
+650,000
| New | +$6.36M | 0.06% | 181 |
|