Eisler Capital (UK)’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
2022 Q3	–	Sell	-625,000	Closed	-$6.13M	–	363
2022 Q2	$6.13M	Hold	625,000	–	–	0.2%	45
2022 Q1	$6.13M	Hold	625,000	–	–	0.1%	57
2021 Q4	$6.08M	Hold	625,000	–	–	0.3%	29
2021 Q3	$6.09M	Hold	625,000	–	–	0.24%	34
2021 Q2	$6.07M	Buy	+625,000	New	+$6.07M	0.34%	19