Glazer Capital LLC’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 |
-2,666,699
| Closed | -$27M | – | 540 |
|
|
2022
Q4 | $27M | Buy |
2,666,699
+1,349,312
| +102% | +$13.7M | 0.7% | 47 |
|
|
2022
Q3 | $13.1M | Buy |
1,317,387
+1,094,158
| +490% | +$10.9M | 0.24% | 132 |
|
|
2022
Q2 | $2.19M | Sell |
223,229
-508,716
| -70% | -$4.99M | 0.05% | 319 |
|
|
2022
Q1 | $7.17M | Buy |
731,945
+406,438
| +125% | +$3.98M | 0.2% | 134 |
|
|
2021
Q4 | $3.17M | Buy |
325,507
+233,424
| +253% | +$2.27M | 0.08% | 281 |
|
|
2021
Q3 | $898K | Hold |
92,083
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $893K | Buy |
+92,083
| New | +$893K | 0.01% | 525 |
|