First Trust Capital Management’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 |
-404,170
| Closed | -$4.03M | – | 427 |
|
|
2022
Q3 | $4.03M | Buy |
404,170
+78,514
| +24% | +$783K | 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% | +$90K | 0.25% | 109 |
|
|
2021
Q3 | $1.31M | Hold |
134,158
| – | – | 0.2% | 126 |
|
|
2021
Q2 | $1.31M | Hold |
134,158
| – | – | 0.2% | 113 |
|
|
2021
Q1 | $1.32M | Buy |
+134,158
| New | +$1.32M | 0.26% | 103 |
|