Jane Street’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 |
-77,145
| Closed | -$781K | – | 6683 |
|
|
2022
Q4 | $781K | Sell |
77,145
-142
| -0.2% | -$1.44K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $768K | Buy |
77,287
+435
| +0.6% | +$4.32K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $754K | Buy |
76,852
+153
| +0.2% | +$1.5K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $751K | Buy |
76,699
+627
| +0.8% | +$6.14K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $740K | Sell |
76,072
-164
| -0.2% | -$1.6K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $743K | Buy |
76,236
+4,250
| +6% | +$41.4K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $698K | Buy |
+71,986
| New | +$698K | ﹤0.01% | 3041 |
|