First Trust Capital Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

First Trust Capital Management’s Portfolio SCOA Stock Details SCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-404,170	Closed	-$4.03M	–	427
2022 Q3	$4.03M	Buy	404,170 +78,514	+24%	+$779K	0.19%	161
2022 Q2	$3.22M	Buy	325,656 +182,277	+127%	+$1.8M	0.23%	127
2022 Q1	$1.41M	Hold	143,379	–	–	0.15%	124
2021 Q4	$1.4M	Buy	143,379 +9,221	+7%	+$90.2K	0.25%	109
2021 Q3	$1.3M	Hold	134,158	–	–	0.2%	126
2021 Q2	$1.31M	Hold	134,158	–	–	0.2%	113
2021 Q1	$1.31M	Buy	+134,158	New	+$1.36M	0.26%	103

First Trust Capital Management's SCOA Position: Q4 2022 in Review

First Trust Capital Management sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 404,170 shares — an estimated $4.03M sold.

First Trust Capital Management first reported a position in SCOA in Q1 2021 and held it in 7 quarters. The position peaked at $4.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

First Trust Capital Management reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 404,170 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $4.03M.
First Trust Capital Management first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's ScION Tech Growth I Class A Ordinary Shares position peaked at $4.03M in Q3 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.