Empyrean Capital Partners’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 |
-1,837,500
| Closed | -$18.6M | – | 111 |
|
|
2022
Q4 | $18.6M | Hold |
1,837,500
| – | – | 0.59% | 47 |
|
|
2022
Q3 | $18.3M | Hold |
1,837,500
| – | – | 0.57% | 52 |
|
|
2022
Q2 | $18M | Hold |
1,837,500
| – | – | 0.57% | 65 |
|
|
2022
Q1 | $18M | Buy |
1,837,500
+37,500
| +2% | +$368K | 0.4% | 71 |
|
|
2021
Q4 | $17.5M | Hold |
1,800,000
| – | – | 0.47% | 61 |
|
|
2021
Q3 | $17.6M | Buy |
+1,800,000
| New | +$17.6M | 0.39% | 75 |
|