Magnetar Financial’s ScION Tech Growth II Units SCOBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-99,002
| Closed | -$972 | – | 1850 |
|
2022
Q2 | $972 | Sell |
99,002
-216,198
| -69% | -$2.12K | 0.01% | 979 |
|
2022
Q1 | $3.11M | Sell |
315,200
-17,900
| -5% | -$177K | 0.03% | 541 |
|
2021
Q4 | $3.3M | Sell |
333,100
-30,400
| -8% | -$301K | 0.03% | 532 |
|
2021
Q3 | $3.61M | Hold |
363,500
| – | – | 0.04% | 469 |
|
2021
Q2 | $3.65K | Hold |
363,500
| – | – | 0.03% | 473 |
|
2021
Q1 | $3.62M | Buy |
+363,500
| New | +$3.62M | 0.03% | 430 |
|