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 Shares
Change %
Capital Flow 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% +$9.52M 0.61% 39
2022
Q3
$1.74M Buy
175,477
+125,477
+251% +$1.25M 0.08% 273
2022
Q2
$490K Buy
+50,000
New +$490K 0.03% 322