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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,116,193
Closed -$11.3M 377
2022
Q4
$11.3M Buy
1,116,193
+940,716
+536% +$9.43M 0.61% 39
2022
Q3
$1.74M Buy
175,477
+125,477
+251% +$1.24M 0.08% 273
2022
Q2
$490K Buy
+50,000
New +$490K 0.03% 322

First Trust Capital Management's SCOB Position: Q1 2023 in Review

First Trust Capital Management sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q1 2023, closing a stake of 1,116,193 shares — an estimated $11.3M sold.

First Trust Capital Management first reported a position in SCOB in Q2 2022 and held it in 3 quarters. The position peaked at $11.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOB as of Q1 2023.

  • First Trust Capital Management reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,116,193 ScION Tech Growth II Class A Ordinary Shares shares in Q1 2023, an estimated $11.3M.
  • First Trust Capital Management first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • First Trust Capital Management's ScION Tech Growth II Class A Ordinary Shares position peaked at $11.3M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.