Eisler Capital (UK)’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
Q3 | – | Sell |
-331,337
| Closed | -$3.28M | – | 380 |
|
|
2022
Q2 | $3.28M | Buy |
331,337
+207,879
| +168% | +$2.06M | 0.11% | 85 |
|
|
2022
Q1 | $1.21M | Sell |
123,458
-2,376
| -2% | -$23.4K | 0.02% | 219 |
|
|
2021
Q4 | $1.23M | Buy |
125,834
+44,800
| +55% | +$438K | 0.06% | 154 |
|
|
2021
Q3 | $788K | Hold |
81,034
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $793K | Hold |
81,034
| – | – | 0.04% | 80 |
|
|
2021
Q1 | $794K | Buy |
+81,034
| New | +$794K | 0.07% | 66 |
|