Empyrean Capital Partners’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 |
-2,913,000
| Closed | -$29.1M | – | 122 |
|
|
2022
Q3 | $29.1M | Hold |
2,913,000
| – | – | 0.9% | 31 |
|
|
2022
Q2 | $28.8M | Hold |
2,913,000
| – | – | 0.92% | 38 |
|
|
2022
Q1 | $28.6M | Hold |
2,913,000
| – | – | 0.63% | 50 |
|
|
2021
Q4 | $28.4M | Hold |
2,913,000
| – | – | 0.76% | 41 |
|
|
2021
Q3 | $28.3M | Hold |
2,913,000
| – | – | 0.63% | 43 |
|
|
2021
Q2 | $28.5M | Hold |
2,913,000
| – | – | 0.65% | 41 |
|
|
2021
Q1 | $28.5M | Buy |
+2,913,000
| New | +$28.5M | 0.82% | 30 |
|