Longfellow Investment Management’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 |
-141,433
| Closed | -$1.41M | – | 345 |
|
|
2022
Q3 | $1.41M | Hold |
141,433
| – | – | 0.29% | 81 |
|
|
2022
Q2 | $1.4M | Sell |
141,433
-172,779
| -55% | -$1.71M | 0.3% | 77 |
|
|
2022
Q1 | $3.13M | Hold |
314,212
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $3.12M | Sell |
314,212
-150,000
| -32% | -$1.49M | 0.51% | 47 |
|
|
2021
Q3 | $4.63M | Hold |
464,212
| – | – | 0.76% | 25 |
|
|
2021
Q2 | $4.69M | Sell |
464,212
-70,363
| -13% | -$711K | 0.67% | 29 |
|
|
2021
Q1 | $5.37M | Sell |
534,575
-82,833
| -13% | -$833K | 0.65% | 33 |
|
|
2020
Q4 | $6.38M | Buy |
+617,408
| New | +$6.38M | 0.77% | 34 |
|