ExodusPoint Capital Management’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$398K | – | 2624 |
|
|
2022
Q1 | $398K | Hold |
40,000
| – | – | 0.01% | 1599 |
|
|
2021
Q4 | $397K | Hold |
40,000
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q3 | $399K | Hold |
40,000
| – | – | 0.01% | 1459 |
|
|
2021
Q2 | $404K | Hold |
40,000
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $402K | Sell |
40,000
-25,000
| -38% | -$251K | 0.01% | 1453 |
|
|
2020
Q4 | $671K | Buy |
+65,000
| New | +$671K | 0.01% | 1008 |
|