DG 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 Q2	–	Sell	-380,000	Closed	-$3.73M	–	114
2022 Q1	$3.73M	Hold	380,000	–	–	0.75%	31
2021 Q4	$3.71M	Hold	380,000	–	–	0.61%	28
2021 Q3	$3.7M	Hold	380,000	–	–	0.75%	32
2021 Q2	$3.71M	Hold	380,000	–	–	0.8%	30
2021 Q1	$3.72M	Buy	+380,000	New	+$3.72M	0.89%	30