Longfellow Investment Management’s ScION Tech Growth II Units SCOBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,530
| Closed | -$96.2K | – | 317 |
|
|
2022
Q4 | $96.2K | Sell |
9,530
-36,787
| -79% | -$371K | 0.02% | 172 |
|
|
2022
Q3 | $460K | Hold |
46,317
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $458K | Sell |
46,317
-60,131
| -56% | -$595K | 0.1% | 144 |
|
|
2022
Q1 | $1.06M | Hold |
106,448
| – | – | 0.17% | 122 |
|
|
2021
Q4 | $1.05M | Buy |
106,448
+140
| +0.1% | +$1.39K | 0.17% | 126 |
|
|
2021
Q3 | $1.06M | Hold |
106,308
| – | – | 0.17% | 124 |
|
|
2021
Q2 | $1.06M | Sell |
106,308
-16,126
| -13% | -$160K | 0.15% | 136 |
|
|
2021
Q1 | $1.22M | Buy |
+122,434
| New | +$1.22M | 0.15% | 155 |
|