Glazer Capital LLC’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 |
-5,229,289
| Closed | -$52.2M | – | 668 |
|
|
2022
Q3 | $52.2M | Buy |
5,229,289
+3,339,784
| +177% | +$33.3M | 0.96% | 16 |
|
|
2022
Q2 | $18.7M | Buy |
1,889,505
+656,974
| +53% | +$6.5M | 0.46% | 56 |
|
|
2022
Q1 | $12.1M | Buy |
1,232,531
+23,129
| +2% | +$227K | 0.34% | 90 |
|
|
2021
Q4 | $11.8M | Buy |
1,209,402
+93,642
| +8% | +$914K | 0.29% | 109 |
|
|
2021
Q3 | $10.9M | Sell |
1,115,760
-22,695
| -2% | -$221K | 0.19% | 151 |
|
|
2021
Q2 | $11.1M | Buy |
1,138,455
+373,370
| +49% | +$3.65M | 0.17% | 168 |
|
|
2021
Q1 | $7.5M | Buy |
+765,085
| New | +$7.5M | 0.11% | 262 |
|