Glazer Capital LLC’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,665
| Closed | -$216K | – | 667 |
|
|
2022
Q3 | $216K | Buy |
21,665
+20,665
| +2,067% | +$206K | ﹤0.01% | 470 |
|
|
2022
Q2 | $10K | Buy |
1,000
+858
| +604% | +$8.58K | ﹤0.01% | 648 |
|
|
2022
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-718,967
| Closed | -$7.17M | – | 1036 |
|
|
2021
Q3 | $7.17M | Buy |
718,967
+482
| +0.1% | +$4.81K | 0.13% | 199 |
|
|
2021
Q2 | $7.26M | Sell |
718,485
-20,647
| -3% | -$209K | 0.11% | 230 |
|
|
2021
Q1 | $7.43M | Buy |
739,132
+49,132
| +7% | +$494K | 0.11% | 264 |
|
|
2020
Q4 | $7.12M | Buy |
+690,000
| New | +$7.12M | 0.25% | 118 |
|