Farallon Capital Management’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 |
-450,000
| Closed | -$4.56M | – | 247 |
|
|
2022
Q4 | $4.56M | Hold |
450,000
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $4.47M | Hold |
450,000
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $4.41M | Hold |
450,000
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $4.41M | Hold |
450,000
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $4.38M | Hold |
450,000
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $4.39M | Hold |
450,000
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.02% | 185 |
|