Davidson Kempner Capital Management’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 |
-400,000
| Closed | -$4.05M | – | 454 |
|
|
2022
Q4 | $4.05M | Hold |
400,000
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.07% | 222 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.07% | 241 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.05% | 265 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.06% | 258 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.06% | 223 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.03% | 265 |
|